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ProShares Managed Futures Strategy ETF (FUT)

BATS: FUT · IEX Real-Time Price · USD
40.04
0.08 (0.21%)
At close: Dec 3, 2021 4:00 PM
40.04
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST

32 Holdings

No.SymbolCompany Name% AssetsShares
1n/aNet Other Assets / Cash 51.37%6,203,510
2n/aUS 10YR NOTE FUTURE 03/22/2022 (TYH2) 8.67%-8
3n/aUS LONG FUTURE 03/22/2022 (USH2) 6.72%5
4n/aJPN YEN CURR 12/14/2021 (JYZ1) 3.67%-4
5n/aEURO E-MINI 12/14/2021 (EEZ1) 2.93%-5
6n/aLIVE CATTLE 02/28/2022 (LCG2) 2.75%-6
7n/aCHF CURRENCY 12/14/2021 (SFZ1) 2.25%2
8n/aBP CURRENCY 12/14/2021 (BPZ1) 2.06%3
9n/aC$ CURRENCY 12/15/2021 (CDZ1) 1.94%3
10n/aLEAN HOGS 2/14/2022 (LHG2) 1.33%-5
11n/aAUDUSD CRNCY 12/14/2021 (ADZ1) 1.18%2
12n/aCHF CURRENCY 03/14/2022 (SFH2) 1.13%-1
13n/aSOYBEAN FUTURE 01/14/2022 (S F2) 1.02%-2
14n/aWHEAT FUTURE 12/14/2021 (W Z2) 0.98%3
15n/aMINI GOLD FUTURE 02/24/2021 (XGG2) 0.95%2
16n/aJPN YEN CURR 03/14/2022 (JYH2) 0.92%-1
17n/aCOPPER FUTURE 03/29/2022 (HGH2) 0.88%1
18n/aCOTTON NO.2 03/09/2022 (CTH2) 0.86%2
19n/aCOCOA FUTURE 03/16/2022 (CCH2) 0.78%4
20n/aCOFFEE 'C' 03/21/2022 (KCH2) 0.72%1
21n/aCORN FUTURE 07/14/2022 (C N2) 0.71%3
22n/aNY HARB ULSD 11/30/2022 (HOZ2) 0.70%1
23n/aSUGAR #11 2/26/2022(SBH2) 0.69%4
24n/aBP CURRENCY 03/14/2022 (BPH2) 0.69%-1
25n/aGASOLINE RBOB 12/31/2021 (XBF2) 0.68%1
26n/aC$ CURRENCY 03/15/2022 (CDH2) 0.65%-1
27n/aE-MINI NATURAL GAS 12/28/2021 (EOF2) 0.62%7
28n/aEURO E-MINI 03/14/2022 (EEH2) 0.59%-1
29n/aE-MINI WTI CRUDE 12/17/2021 (ECF2) 0.54%2
30n/aLIVE CATTLE 04/30/2022 (LCJ2) 0.47%1
31n/aMINI SILVER FUTURE 03/29/2022 (YSH2) 0.37%2
32n/aE-MINI NATURAL GAS 01/26/2022 (EOG2) 0.17%-2
As of Dec 1, 2021