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|