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

$63.95 +0.25 (+0.39%)

As of 02:29 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 48.3%.

United States
48.3%

SVXY Currency Exposure

SVXY is exclusively exposed to USD.

USD
46.5%

SVXY Coupon Exposure

SVXY's largest coupon exposure is 2-4 at 10.3%, followed by 0-2 at 0.0%.

2-4
10.3%

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MarketBeat tracks ProShares Short VIX Short-Term Futures ETF holdings and portfolio composition, last updated on 4/19/2026.

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