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VIXY Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
2
Total Assets
237.67M
Top 10 Percentage
24.98%
Asset Class
Alternatives
Category
Tactical Tools
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2 Holdings as of Oct 23, 2026
VIXY holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
IQMMIQMM24.98%$80.10M―――――

VIXY ETF FAQ

What is VIXY’s holding count?
VIXY holds 2 assets.
What are the total assets of ETF VIXY?
VIXY’s total assets are $237.67M.
What sector is VIXY most exposed to?
VIXY’s largest sector exposure is General (100.00%).
How concentrated is VIXY?
VIXY’s top 10 holdings represent 24.98% of the fund.