{"ticker":"VIXM","name":"ProShares VIX Mid-Term Futures ETF","page_url":null,"cite_as":"TickerInside, ProShares VIX Mid-Term Futures ETF (VIXM), what the fund holds, from its 10-Q filed 2026-08-07, https://tickerinside.com/api/v1/etf/vixm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/vixm.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/vixm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG001CSFNT4","share_class_figi":"BBG001SNGY95","cik":"0001415311","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"volatility","label":"Volatility","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"By its own SEC filing of 2026-06-30, it holds VIX futures.","basis":"filing","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1415311/000119312526340159/d138511d10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.92,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":0.2,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"structure":"Commodity pool","source_form":"10-Q","summary":"VIXM: Seeks 1x the daily performance of the S&P 500 VIX Mid-Term Futures Index, using futures and other financial instruments, and holds Treasury bills and cash as collateral. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-07.","composition":[{"kind":"treasury_bills_and_cash","label":"Treasury bills and cash held as collateral","pct":null}],"derivatives":[{"instrument":"futures","underlying":"VIX futures","underlying_kind":"volatility","direction":"long","notional_pct":null}],"target":"1x","weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}