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

$16.92 +0.29 (+1.75%)

As of 10:35 AM Eastern

What stocks does UVXY hold?

The ProShares Ultra VIX Short-Term Futures ETF (UVXY) has 11 holdings, with Cboe Vix Future Nov26, Cboe Vix Future Oct26, and Cash among its largest positions. 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 Nov26	N/A	31.05%	11,205
2	Cboe Vix Future Oct26	N/A	27.58%	10,345
3	Cash	N/A	26.60%	174,150,719
4	ProShares GENIUS Money Market ETF	N/A	9.18%	600,000
5	Bny Mellon Cash Reserve	N/A	5.59%	36,606,965

UVXY Geographic Exposure

UVXY's largest geographic exposure is United States at 23.6%.

United States
23.6%

UVXY Currency Exposure

UVXY is exclusively exposed to USD.

USD
100.0%

UVXY Coupon Exposure

UVXY's largest coupon exposure is 2-4 at 16.9%, followed by 0-2 at 0.0%.

2-4
16.9%

UVXY Maturity Exposure

UVXY's largest maturity exposure is 0-1 at 147.7%, followed by 3-5 at 16.9%.

0-1
100.0%
3-5
16.9%

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MarketBeat tracks ProShares Ultra VIX Short-Term Futures ETF holdings and portfolio composition, last updated on 10/6/2026.

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