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
UVXY Geographic Exposure
UVXY's largest geographic exposure is United States at 25.0%.
UVXY Currency Exposure
UVXY is exclusively exposed to USD.
UVXY Coupon Exposure
UVXY's largest coupon exposure is 2-4 at 7.0%, followed by 0-2 at 0.0%.
UVXY Maturity Exposure
UVXY's largest maturity exposure is 0-1 at 153.2%, followed by 3-5 at 7.0%.
