ProShares VIX Mid-Term Futures ETF (VIXM) Holdings List

$12.83 +0.11 (+0.86%)

As of 10:34 AM Eastern

What stocks does VIXM hold?

The ProShares VIX Mid-Term Futures ETF (VIXM) has 10 holdings, with CBOE VIX FUTURE NOV26, CBOE VIX FUTURE OCT26, and CBOE VIX FUTURE DEC26 among its largest positions. The top 5 VIXM holdings ordered by weight make up 99.96% 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

Rank	Company	Current Price	Weight	Shares Held
1	CBOE VIX FUTURE NOV26	N/A	33.55%	693
2	CBOE VIX FUTURE OCT26	N/A	33.52%	693
3	CBOE VIX FUTURE DEC26	N/A	21.50%	450
4	CBOE VIX FUTURE SEP26	N/A	11.39%	242
5	NET OTHER ASSETS / CASH	N/A	0.00%	46,256,341

VIXM Geographic Exposure

VIXM's largest geographic exposure is United States at 75.9%.

United States
75.9%

VIXM Currency Exposure

VIXM is exclusively exposed to USD.

USD
100.0%

VIXM Coupon Exposure

VIXM's largest coupon exposure is 2-4 at 9.4%, followed by 0-2 at 0.0%.

2-4
9.4%

VIXM Maturity Exposure

VIXM's largest maturity exposure is 1-3 at 100.0%, followed by 0-1 at 40.9%.

1-3
100.0%
0-1
40.9%
3-5
9.4%

Related Companies and Tools

Related Companies

MarketBeat tracks ProShares VIX Mid-Term Futures ETF holdings and portfolio composition, last updated on 6/6/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

ProShares VIX Mid-Term Futures ETF (VIXM) Holdings List