Total Holdings
3
Portfolio diversification across 3 positions
UVXY
(BATS)ProShares Ultra VIX Short-Term Futures ETF
$50.53-- (--)
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UVXY ETF Holdings: ProShares Ultra VIX Short-Term Futures ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$286.71M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Cash | 1.46% |
Frequently Asked Questions About ProShares Ultra VIX Short-Term Futures ETF Holdings
What are the top holdings in UVXY?
ProShares Ultra VIX Short-Term Futures ETF (UVXY) holds 3 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is UVXY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review UVXY's holdings table to analyze concentration risk.
What is UVXY's sector allocation?
The Sector Allocation chart shows how UVXY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does UVXY invest in?
UVXY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is UVXY ETF?
UVXY's diversification can be assessed by reviewing its 3 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.