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Core data
| Name | ProShs Tr.II-PS VIX-MT Fut.ETF Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.85% |
| Fund size | €45.42M |
| Inception date | 01/03/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | VIXM |
Composition
| Holdings | Share |
|---|---|
| 18.95% | |
 Cboe Vix Future Mar27 | 16.26% |
| 16.24% | |
| Cboe Vix Future Feb27 | 16.12% |
| Cash | 10.39% |
| Cboe Vix Future Jan27 | 8.18% |
| Cboe Vix Future Apr27 | 7.95% |
| Bny Mellon Cash Reserve | 5.90% |
As of 10/02/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
