The ProShares VIX Mid-Term Futures ETF (VIXM) top stock holdings include CBOE VIX FUTURE OCT26, CBOE VIX FUTURE NOV26, and CBOE VIX FUTURE SEP26. The top 5 VIXM holdings ordered by weight make up 99.97% of the total fund. VIXM is a multi asset fund in the absolute returns category that invests in investments, focused on volatility strategies within the North America region. This page includes a complete VIXM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 5 VIXM Holdings
VIXM Geographic Exposure
VIXM's largest geographic exposure is United States at 50.9%.
VIXM Currency Exposure
VIXM is exclusively exposed to USD.
VIXM Coupon Exposure
VIXM's largest coupon exposure is 2-4 at 35.6%, followed by 0-2 at 0.0%.
VIXM Maturity Exposure
VIXM's largest maturity exposure is 0-1 at 120.3%, followed by 3-5 at 35.6%.
