Home » ETF » FUT » Holdings

FUT - ProShares Managed Futures Strategy ETF

Stock Price: $40.86 USD -0.28 (-0.69%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $40.86 0.00 (0.00%) May 13, 8:00 PM

All 47 Holdings

Updated Mar 31, 2021
No.SymbolHolding% AssetsShares
1n/aCash100.00%4,750,325
2603698.SSUs 10yr Note Future 06/21/2021 (Tym1) - Cash Offset19.29%916,562
3603698.SSJpn Yen Curr 06/14/2021 (Jym1) - Cash Offset11.89%564,719
4603698.SSChf Currency 6/14/2021 (Sfm1) - Cash Offset8.36%397,312
5603698.SSUs Long Bond Future 06/21/2021 (Usm1) - Cash Offset6.51%309,188
6603698.SSE-mini Euro FX Future June 216.18%4
7603698.SSCanadian Dollar June215.03%3
8603698.SSBritish Pound June213.63%2
9603698.SSAustralian Dollar Future June 213.20%2
10603698.SSLive Cattle 10/29/2021 (Lcv1)3.16%3
11603698.SSSoybean May213.02%2
12603698.SSCocoa Future May 212.97%6
13603698.SSChicago SRW Wheat Future Dec 212.63%4
14603698.SSLean Hog Future Aug 212.58%3
15603698.SSCotton No 2 Future May 212.55%3
16603698.SSMini Gold Future 6/28/2021 (Xgm1) - Cash Offset2.32%110,313
17603698.SSCorn July212.31%4
18603698.SSCopper Future May 212.10%1
19603698.SSSugar No 11 Future May 212.09%6
20603698.SSCoffee C Future May 211.95%2
21603698.SSE-Mini Natural Gas 04/27/2021 (Eok1) - Cash Offset1.78%84,760
22603698.SSNY Harbor ULSD Future Dec 211.58%1
23603698.SSMini Silver Future May 211.03%2
24603698.SSE-mini Crude Oil Future June 210.62%1
25603698.SSE-Mini Wti Crude 05/19/2021 (Ecm1) - Cash Offset-0.62%29,590
26603698.SSMini Silver Future 05/26/2021 (Ysk1) - Cash Offset-1.03%49,064
27603698.SSNy Harb Ulsd 11/30/2021 (Hoz1) - Cash Offset-1.58%75,243
28603698.SSAEX Index Future May 21-1.78%13
29603698.SSCoffee 'c' 05/18/2021 (Kck1) - Cash Offset-1.95%92,625
30603698.SSSugar #11 04/30/2021 (Sbk1) - Cash Offset-2.09%99,254
31603698.SSCopper Future 05/26/2021 (Hgk1) - Cash Offset-2.10%99,888
32603698.SSCorn Future 07/14/2021 (C N1) - Cash Offset-2.31%109,500
33603698.SSMini Gold Futures June21-2.32%2
34603698.SSCotton No. 2 05/06/2021 (Ctk1) - Cash Offset-2.55%121,320
35603698.SSLean Hogs 08/13/2021 (Lhq1) - Cash Offset-2.58%122,610
36603698.SSWheat Future 12/14/2021 (W Z1) - Cash Offset-2.63%124,800
37603698.SSCocoa Future 05/13/2021 (Cck1) - Cash Offset-2.97%140,880
38603698.SSSoybean Future 05/14/2021 (S K1) - Cash Offset-3.02%143,675
39603698.SSLive Cattle 10/29/2021 (Lcv1) - Cash Offset-3.16%150,270
40603698.SSAudusd Crncy 06/14/2021 (Adm1) - Cash Offset-3.20%152,030
41603698.SSBp Currency 06/14/2021 (Bpm1) - Cash Offset-3.63%172,262
42603698.SSC$ Currency 06/15/2021(Cdm1) - Cash Offset-5.03%238,710
43603698.SSEuro E-Mini 06/14/2021 (Eem1) - Cash Offset-6.18%293,550
44603698.SSUS Treasury Bond Future June 21-6.51%2
45603698.SSCHF Currency June21-8.36%3
46603698.SSJapanese Yen Future June 21-11.89%5
47603698.SS10 Year Treasury Note Future June 21-19.29%7