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

$12.98 +0.03 (+0.23%)

Closing price 04:10 PM Eastern

Extended Trading

$13.00 +0.01 (+0.12%)

As of 07:30 PM Eastern

What stocks does VIXM hold?

The ProShares VIX Mid-Term Futures ETF (VIXM) top stock holdings include CBOE VIX FUTURE NOV26, CBOE VIX FUTURE OCT26, and CBOE VIX FUTURE DEC26. 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 73.1%.

United States
73.1%

VIXM Currency Exposure

VIXM is exclusively exposed to USD.

USD
100.0%

VIXM Coupon Exposure

VIXM's largest coupon exposure is 2-4 at 12.9%, followed by 0-2 at 0.0%.

2-4
12.9%

VIXM Maturity Exposure

VIXM's largest maturity exposure is 1-3 at 100.0%, followed by 0-1 at 39.3%.

1-3
100.0%
0-1
39.3%
3-5
12.9%

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

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