ProShares VIX Short-Term Futures VIXY
Morningstar’s Analysis VIXY
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cboe Vix Future Oct24 | 33.53 | 110.1 Mil | — |
Cash | 17.94 | 58.9 Mil | Cash and Equivalents |
Cboe Vix Future Nov24 | 17.36 | 57.0 Mil | — |
Bny Mellon Cash Reserve | 11.45 | 37.6 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 7.60 | 25.0 Mil | Government |
United States Treasury Bills 0% | 4.55 | 14.9 Mil | Government |
United States Treasury Bills 0% | 4.54 | 14.9 Mil | Government |
United States Treasury Bills 0% | 3.03 | 9.9 Mil | Government |