ETF constituents for SVXY

Below, a list of constituents for SVXY (Proshares Short VIX Short-Term Futures ETF) is shown. In total, SVXY consists of 3 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Shares/Contracts
CBOE VIX FUTURE NOV21 (16,930,490.40) - (972.00)
CBOE VIX FUTURE DEC21 (175,864,568.00) - (8,746.00)
NET OTHER ASSETS / CASH - $386,018,781.04 386,018,781.04