- What are the top holdings of VXZ?
- iPath Series B S&P 500 VIX Mid-Term Futures ETN holds 4 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VXZ have?
- VXZ holds 4 positions as reported by the fund's most recent disclosure.
- What sectors does VXZ invest in?
- iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VXZ most exposed to?
- VXZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VXZ a US-only fund?
- The country allocation card on this page shows VXZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VXZ invest in?
- The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. The ETNs are unsecured debt obligations of the issuer, Barclays Bank PLC, and are not, either directly or indirectly, an obligation of or guaranteed by any third party. Any payment to be made on the ETNs, including any payment at maturity or upon redemption, depends on the ability of Barclays Bank PLC to satisfy its obligations as they come due. An investment in the ETNs involves significant risks, including possible loss of principal and may not be suitable for all investors. The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index. Owning the ETNs is not the same as owning interests in the index components included in the Index or a security directly linked to the performance of the Index. For additional information regarding the risks associated with the ETNs, please see "Selected Risk Considerations" below.
