ProShares VIX Mid-Term Futures ETF VIXM
Morningstar’s Analysis VIXM
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings—
- Bond Holdings—
- Other Holdings—
- % Assets in Top 10 Holdings64.2
Top 10 Holdings | % Portfolio Weight | Market Value USD | Sector |
|---|---|---|---|
United States Treasury Bills 0% | 23.14 | 20M | Government |
Cboe Vix Future Apr27 | 16.75 | 14M | — |
Cboe Vix Future Mar27 | 16.40 | 14M | — |
ProShares GENIUS Money Market ETF | 13.93 | 12M | — |
Cboe Vix Future May27 | 13.50 | 12M | — |
Cash | 8.58 | 7M | Cash and Equivalents |
Bny Mellon Cash Reserve | 4.45 | 4M | Cash and Equivalents |
Cboe Vix Future Feb27 | 3.24 | 3M | — |