Total Holdings
6
Portfolio diversification across 6 positions
VIXY
(BATS)ProShares VIX Short-Term Futures ETF
$22.98-- (--)
Loading... - Market loading
VIXY ETF Holdings: ProShares 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
$228.94M
Total fund assets
Expense Ratio
0.85%
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
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IQMM | ProShares Trust | Stock | 10.23% |
Frequently Asked Questions About ProShares VIX Short-Term Futures ETF Holdings
What are the top holdings in VIXY?
ProShares VIX Short-Term Futures ETF (VIXY) holds 6 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 VIXY'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 VIXY's holdings table to analyze concentration risk.
What is VIXY's sector allocation?
The Sector Allocation chart shows how VIXY 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 VIXY invest in?
VIXY'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 VIXY ETF?
VIXY's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.