Maytree Asset Management’s ProShares VIX Short-Term Futures ETF VIXY Stock Holding History

Maytree Asset Management’s Portfolio VIXY Stock Details VIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65K	Hold	48	–	–	﹤0.01%	20
2025 Q4	$1.23K	Buy	+48	New	+$1.52K	﹤0.01%	17
2025 Q3	–	Sell	-48	Closed	-$2.25K	–	14
2025 Q2	$2.25K	Hold	48	–	–	﹤0.01%	12
2025 Q1	$2.41K	Sell	48 -10,700	-100%	-$486K	﹤0.01%	16
2024 Q4	$484K	Buy	+10,748	New	+$512K	1.09%	11
2024 Q3	–	Sell	-180,716	Closed	-$7.84M	–	26
2024 Q2	$7.84M	Buy	180,716 +147,120	+438%	+$7.28M	8.25%	4
2024 Q1	$1.74M	Buy	33,596 +1,317	+4%	+$75.1K	3.27%	9
2023 Q4	$2M	Buy	+32,279	New	+$2.6M	2.53%	7

Other funds holding VIXY

Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

UG Investment Advisers Taipei, Taiwan $148M AUM 55.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMA Capital New York $232M AUM

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return