ETF constituents for VIXM

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