Total Holdings
5
Portfolio diversification across 5 positions
VIXM
(BATS)ProShares VIX Mid-Term Futures ETF
$14.66-- (--)
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VIXM ETF Holdings: ProShares VIX Mid-Term Futures ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$46.64M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
ProShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:IQMM | ProShares Trust | Stock | 14.64% |
Frequently Asked Questions About ProShares VIX Mid-Term Futures ETF Holdings
What are the top holdings in VIXM?
ProShares VIX Mid-Term Futures ETF (VIXM) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VIXM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VIXM's holdings table to analyze concentration risk.
What is VIXM's sector allocation?
The Sector Allocation chart shows how VIXM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VIXM invest in?
VIXM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VIXM ETF?
VIXM's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.