ProShares Ultra VIX Short-Term Futures ETF (UVXY) Holdings List

$17.20 +0.16 (+0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$17.37 +0.17 (+1.00%)

As of 08:00 PM Eastern

What stocks does UVXY hold?

The ProShares Ultra VIX Short-Term Futures ETF (UVXY) top stock holdings include Cboe Vix Future Oct26, Cash, and Cboe Vix Future Nov26. The top 5 UVXY holdings ordered by weight make up 100.00% of the total fund. UVXY 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 UVXY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 UVXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cboe Vix Future Oct26	N/A	46.29%	18,585
2	Cash	N/A	30.32%	215,961,206
3	Cboe Vix Future Nov26	N/A	12.06%	4,650
4	ProShares GENIUS Money Market ETF	N/A	8.43%	600,000
5	Bny Mellon Cash Reserve	N/A	2.90%	20,675,997

UVXY Geographic Exposure

UVXY's largest geographic exposure is United States at 21.5%.

United States
21.5%

UVXY Currency Exposure

UVXY is exclusively exposed to USD.

USD
100.0%

UVXY Coupon Exposure

UVXY's largest coupon exposure is 2-4 at 7.4%, followed by 0-2 at 0.0%.

2-4
7.4%

UVXY Maturity Exposure

UVXY's largest maturity exposure is 0-1 at 148.6%, followed by 3-5 at 7.4%.

0-1
100.0%
3-5
7.4%

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MarketBeat tracks ProShares Ultra VIX Short-Term Futures ETF holdings and portfolio composition, last updated on 9/24/2026.

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ProShares Ultra VIX Short-Term Futures ETF (UVXY) Holdings List