Free Trial

ProShares VIX Short-Term Futures ETF (VIXY) Holdings

ProShares VIX Short-Term Futures ETF logo
$59.59 +12.86 (+27.52%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$59.83 +0.24 (+0.40%)
As of 05/2/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 VIXY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cboe Vix Future May25N/A53.67%4,060
2United States Treasury Bills 0%N/A14.77%30,000,000
3Bny Mellon Cash ReserveN/A10.83%21,898,391
4United States Treasury Bills 0%N/A9.83%20,000,000
5CashN/A8.64%17,460,957
6Cboe Vix Future Jun25N/A2.27%178

Geographic Exposure

  • United States
    44.2%

Currency Exposure

  • USD
    198.8%

Coupon Exposure

  • 4-6
    11.1%

Maturity Exposure

  • 0-1
    144.2%
  • 5-10
    11.1%

Related Companies and Tools


This page (BATS:VIXY) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners