ProShares VIX Short-Term Futures ETF (VIXY) Holdings List

$16.72 +0.19 (+1.13%)

As of 10:33 AM Eastern

What stocks does VIXY hold?

The ProShares VIX Short-Term Futures ETF (VIXY) has 11 holdings, with Cboe Vix Future Oct26, Cboe Vix Future Nov26, and Cash among its largest positions. The top 5 VIXY holdings ordered by weight make up 100.01% of the total fund. VIXY 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 VIXY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 VIXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cboe Vix Future Oct26	N/A	25.13%	6,345
2	Cboe Vix Future Nov26	N/A	24.08%	5,850
3	Cash	N/A	21.41%	95,388,863
4	ProShares GENIUS Money Market ETF	N/A	15.73%	700,000
5	Bny Mellon Cash Reserve	N/A	13.66%	60,873,729

VIXY Geographic Exposure

VIXY's largest geographic exposure is United States at 31.2%.

United States
31.2%

VIXY Currency Exposure

VIXY is exclusively exposed to USD.

USD
100.0%

VIXY Coupon Exposure

VIXY's largest coupon exposure is 2-4 at 29.0%, followed by 0-2 at 0.0%.

2-4
29.0%

VIXY Maturity Exposure

VIXY's largest maturity exposure is 0-1 at 100.0%, followed by 3-5 at 29.0%.

0-1
100.0%
3-5
29.0%

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

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ProShares VIX Short-Term Futures ETF (VIXY) Holdings List