The ProShares VIX Short-Term Futures ETF (VIXY) top stock holdings include Cboe Vix Future May26, Cboe Vix Future Apr26, and ProShares GENIUS Money Market ETF. The top 6 VIXY holdings ordered by weight make up 100.00% of the total fund. VIXY is a multi asset fund in the absolute returns category that invests in investments, focused on volatility strategies within the North America region. This page includes a complete VIXY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 6 VIXY Holdings
VIXY Geographic Exposure
VIXY's largest geographic exposure is United States at 35.6%.
VIXY Currency Exposure
VIXY is exclusively exposed to USD.
VIXY Coupon Exposure
VIXY's largest coupon exposure is 2-4 at 17.8%, followed by 0-2 at 0.0%.
VIXY Maturity Exposure
VIXY's largest maturity exposure is 0-1 at 113.2%, followed by 3-5 at 17.8%.
