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

$17.34 -0.07 (-0.42%)

As of 03:10 PM Eastern

What stocks does UVXY hold?

The ProShares Ultra VIX Short-Term Futures ETF (UVXY) top stock holdings include CBOE VIX FUTURE APR26, CBOE VIX FUTURE MAR26, and NET OTHER ASSETS / CASH. The top 3 UVXY holdings ordered by weight make up 150.01% 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 3 UVXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CBOE VIX FUTURE APR26	N/A	119.35%	14,791
2	CBOE VIX FUTURE MAR26	N/A	30.66%	3,698
3	NET OTHER ASSETS / CASH	N/A	0.00%	284,392,082

UVXY Geographic Exposure

UVXY's largest geographic exposure is United States at 20.7%.

United States
20.7%

UVXY Currency Exposure

UVXY is exclusively exposed to USD.

USD
100.0%

UVXY Coupon Exposure

UVXY's largest coupon exposure is 2-4 at 12.2%, followed by 0-2 at 0.0%.

2-4
12.2%

UVXY Maturity Exposure

UVXY's largest maturity exposure is 0-1 at 151.5%, followed by 3-5 at 12.2%.

0-1
100.0%
3-5
12.2%

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MarketBeat tracks ProShares Ultra VIX Short-Term Futures ETF holdings and portfolio composition, last updated on 3/12/2026.

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