Below, a list of constituents for VIXM (Proshares VIX Mid-Term Futures ETF) is shown. In total, VIXM consists of 5 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
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Description | Exposure Value | Market Value ($) | Shares/Contracts |
CBOE VIX FUTURE APR22 | 44,565,500.00 | - | 1,819.00 |
CBOE VIX FUTURE MAR22 | 43,567,778.50 | - | 1,819.00 |
CBOE VIX FUTURE MAY22 | 40,619,208.40 | - | 1,637.00 |
CBOE VIX FUTURE FEB22 | 4,217,886.40 | - | 182.00 |
NET OTHER ASSETS / CASH | - | $132,961,301.31 | 132,961,301.31 |