ETF constituents for UVXY

Below, a list of constituents for UVXY (Proshares Ultra VIX Short-Term Futures ETF) is shown. In total, UVXY consists of 4 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 DEC21 1,305,632,548.00 - 64,931.00
CBOE VIX FUTURE NOV21 125,654,894.80 - 7,214.00
IPATH SERIES-B S&P 500 VIX SHT-TERM FUT SWAP - GS 53,699,500.00 - 2,637,500.00
NET OTHER ASSETS / CASH - $989,634,405.86 989,634,405.86