Core data

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Ticker symbols

Exchange	Symbol
Etf	UVXY

Holdings	Share
CBOE VIX FUTURE Mar24	42.89%
Net Other Assets (Liabilities)	40.01%
CBOE VIX FUTURE Feb24	17.10%

As of 02/06/2024

Shareholders of PROSHARES TRUST ULTRA VIX SHORT TERM FUTURES ETF - USD ACC also invest in the following assets