VIXY Holdings: VIX Short-Term Futures Top Holdings
CBOE: VIXYProSharesTrading--MiscellaneousETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VIXY portfolio concentration
The VIX Short-Term Futures ETF (VIXY) reports 1 holdings. Its biggest position is ProShares GENIUS Money Market ETF (IQMM) at 15.69% of assets. The top 10 holdings account for 15.7% of the portfolio, a broadly diversified portfolio.
1 position carries a weight of 1% or more. Based on the weights listed, VIXY behaves like an equal-weighted fund of about 41 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VIXY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 15.69% |