UVXYProShares Ultra VIX Short-Term Futures ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 4974
Ticker: UVXY
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2011-10-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UVXY

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 13,567,350
Shares outstanding (weighted): —
SIC: 6221 COMMODITY CONTRACTS BROKERS & DEALERS
Employees: —
Location: BETHESDA, MD
Homepage: —

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $112.9K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$130.8K	0.19%	2,500 NS	FIGI
RENN Fund, Inc. —	—	-$2.1K	-0.01%	-41 NS	FIGI
AlphaCentric Premium Opportunity Fund MUTUAL FUND SERIES TRUST	—	-$15.7K	-0.05%	-300 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUVXY
FIGI_COMPOSITEBBG0024QY1Y6
FIGI_SHARE_CLASSBBG0024QY2P4
CIK0001415311
ISINUS74347Y6804
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.