Below, a list of constituents for VIXY (Proshares VIX Short-Term Futures ETF) is shown. In total, VIXY consists of 3 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
CBOE VIX FUTURE DEC21 | 281,049,516.00 | - | 13,977.00 |
CBOE VIX FUTURE NOV21 | 27,050,464.60 | - | 1,553.00 |
NET OTHER ASSETS / CASH | - | $307,955,333.28 | 307,955,333.28 |