ProShares Short VIX Short-Term Futures ETF (SVXY) Holdings List

$64.09 -0.32 (-0.49%)

As of 10:34 AM Eastern

What stocks does SVXY hold?

The ProShares Short VIX Short-Term Futures ETF (SVXY) has 12 holdings, with Cash, ProShares GENIUS Money Market ETF, and Bny Mellon Cash Reserve among its largest positions. The top 6 SVXY holdings ordered by weight make up 100.00% of the total fund. SVXY is a multi asset fund in the absolute returns category that invests in investments, focused on volatility strategies within the North America region. This page includes a complete SVXY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 SVXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	68.40%	88,371,640
2	ProShares GENIUS Money Market ETF	N/A	61.99%	800,000
3	Bny Mellon Cash Reserve	N/A	40.85%	52,783,569
4	United States Treasury Bills 0%	N/A	26.81%	35,000,000
5	Cboe Vix Future Nov26	N/A	-47.99%	3,380
6	Cboe Vix Future Oct26	N/A	-50.06%	3,665

SVXY Geographic Exposure

SVXY's largest geographic exposure is United States at 44.9%.

United States
44.9%

SVXY Currency Exposure

SVXY is exclusively exposed to USD.

USD
46.5%

SVXY Coupon Exposure

SVXY's largest coupon exposure is 2-4 at 20.8%, followed by 0-2 at 0.0%.

2-4
20.8%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares Short VIX Short-Term Futures ETF holdings and portfolio composition, last updated on 10/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares Short VIX Short-Term Futures ETF (SVXY) Holdings List