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?

These iPath Series B S&P 500 VIX Mid-Term Futures ETNs are structured to track the S&P 500 VIX Mid-Term Futures Index Total Return. This underlying Index provides a means to participate in the fluctuations of the equity market by referencing CBOE Volatility Index futures.

VXZ

iPath Series B S&P 500 VIX Mid-Term Futures ETN

CBOE·Asset Management, Leveraged · Financial Services

$47.41$0.23+0.48%

After hours·$47.50+0.20%

Market closed·Sep 10 7:59 PM UTC

Frequently Asked Questions About VXZ

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?: These iPath Series B S&P 500 VIX Mid-Term Futures ETNs are structured to track the S&P 500 VIX Mid-Term Futures Index Total Return. This underlying Index provides a means to participate in the fluctuations of the equity market by referencing CBOE Volatility Index futures.

VXZ

iPath Series B S&P 500 VIX Mid-Term Futures ETN

CBOE·Asset Management, Leveraged · Financial Services

$47.41$0.23+0.48%

After hours·$47.50+0.20%

Market closed·Sep 10 7:59 PM UTC

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About VXZ

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?: These iPath Series B S&P 500 VIX Mid-Term Futures ETNs are structured to track the S&P 500 VIX Mid-Term Futures Index Total Return. This underlying Index provides a means to participate in the fluctuations of the equity market by referencing CBOE Volatility Index futures.