ProShares Managed Futures Strategy ETF

Fund Profile

Fund profile

Tickers

FUT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$6.12 mm

Liabilities

$3.57 k

Net assets

$6.11 mm

Number of holdings

28.00

FUT stock data

1M 3M 6M 1Y

28 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Repurchase Agreement BNP Paribas Securities Corp.	3.77 mm	3.77 mm principal	61.57	Repurchase agreement	Long	USA
Repurchase Agreement ING Financial Markets LLC	479.87 k	479.87 k principal	7.85	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	369.13 k	369.13 k principal	6.04	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	295.31 k	295.31 k principal	4.83	Repurchase agreement	Long	USA
Lean Hogs	24.60 k	4.00 contracts	0.40	Commodity derivative	N/A	USA
Wheat	17.50 k	3.00 contracts	0.29	Commodity derivative	N/A	USA
Corn	14.75 k	3.00 contracts	0.24	Commodity derivative	N/A	USA
Live Cattle	12.69 k	-6.00 contracts	0.21	Commodity derivative	N/A	USA
NY Harbor ULSD	12.08 k	1.00 contracts	0.20	Commodity derivative	N/A	USA
Cocoa	9.31 k	-6.00 contracts	0.15	Commodity derivative	N/A	USA
Soybean	9.17 k	2.00 contracts	0.15	Commodity derivative	N/A	USA
RBOB Gasoline	8.06 k	1.00 contracts	0.13	Commodity derivative	N/A	USA
Foreign Exchange JPY/USD	7.88 k	-6.00 contracts	0.13	DFE	N/A	USA
E-Mini Crude Oil	7.15 k	2.00 contracts	0.12	Commodity derivative	N/A	USA
E-Mini Euro Curency	3.22 k	-6.00 contracts	0.05	DFE	N/A	USA
Sugar No. 11	507.68	-6.00 contracts	0.01	Commodity derivative	N/A	USA
Copper	322.43	-1.00 contracts	0.01	Commodity derivative	N/A	USA
U.S. Treasury 10 Year Note	-356.13	-7.00 contracts	-0.01	Interest rate derivative	N/A	USA
Foreign Exchange CAD/USD	-2.21 k	-4.00 contracts	-0.04	DFE	N/A	USA
Foreign Exchange CHF/USD	-2.58 k	-3.00 contracts	-0.04	DFE	N/A	USA
U.S. Treasury Long Bond	-3.45 k	-5.00 contracts	-0.06	Interest rate derivative	N/A	USA
Foreign Exchange GBP/USD	-3.72 k	-4.00 contracts	-0.06	DFE	N/A	USA
Coffee 'C'	-4.02 k	1.00 contracts	-0.07	Commodity derivative	N/A	USA
Cotton No. 2	-4.42 k	2.00 contracts	-0.07	Commodity derivative	N/A	USA
E-Mini Natural Gas	-5.06 k	8.00 contracts	-0.08	Commodity derivative	N/A	USA
Foreign Exchange AUD/USD	-5.70 k	-3.00 contracts	-0.09	DFE	N/A	USA
Mini Silver Fut Precious Metal Ysk2	-6.06 k	-3.00 contracts	-0.10	Commodity derivative	N/A	USA
Mini Gold	-9.58 k	-3.00 contracts	-0.16	Commodity derivative	N/A	USA