ProShares Managed Futures Strategy ETF is a ETF series of ProShares Trust (series S000051124). Net assets $6.1M as of 2022-02-28.
Showing 15 of 28 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Repurchase Agreement | — | $3.8M | 6157.26% |
| Repurchase Agreement | — | $480K | 784.75% |
| Repurchase Agreement | — | $369K | 603.65% |
| Repurchase Agreement | — | $295K | 482.92% |
| Lean Hogs | — | $25K | 40.23% |
| Wheat | — | $18K | 28.62% |
| Corn | — | $15K | 24.13% |
| Live Cattle | — | $13K | 20.76% |
| NY Harbor ULSD | — | $12K | 19.75% |
| Cocoa | — | $9K | 15.22% |
| Soybean | — | $9K | 14.99% |
| RBOB Gasoline | — | $8K | 13.18% |
| Foreign Exchange JPY/USD | — | $8K | 12.88% |
| E-Mini Crude Oil | — | $7K | 11.70% |
| E-Mini Euro Curency | — | $3K | 5.27% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $6.1M |
| 2021-11-30 | $6.2M |
| 2021-08-31 | $6.3M |
| 2021-05-31 | $4.7M |
| 2021-02-28 | $4.8M |
| 2020-11-30 | $4.5M |
| 2020-08-31 | $3.4M |
| 2020-05-31 | $4.9M |