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

$50.77 +0.17 (+0.34%)

As of 05/5/2026 04:10 PM Eastern

What stocks does SVXY hold?

The ProShares Short VIX Short-Term Futures ETF (SVXY) top stock holdings include NET OTHER ASSETS / CASH, CBOE VIX FUTURE JUN26, and CBOE VIX FUTURE MAY26. The top 3 SVXY holdings ordered by weight make up -49.99% 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 3 SVXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NET OTHER ASSETS / CASH	N/A	0.00%	227,932,425
2	CBOE VIX FUTURE JUN26	N/A	-6.41%	-698
3	CBOE VIX FUTURE MAY26	N/A	-43.58%	-4,895

SVXY Geographic Exposure

SVXY's largest geographic exposure is United States at 37.2%.

United States
37.2%

SVXY Currency Exposure

SVXY is exclusively exposed to USD.

USD
44.4%

SVXY Coupon Exposure

SVXY's largest coupon exposure is 2-4 at 23.0%, followed by 0-2 at 0.0%.

2-4
23.0%

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This page (BATS:SVXY) was last updated on 5/6/2026 by MarketBeat.com Staff.

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