# ProShares Managed Futures Strategy ETF

ProShares Managed Futures Strategy ETF is a ETF series of ProShares Trust (series S000051124). Net assets $6.1M as of 2022-02-28.

## Profile

- Series ID: S000051124
- Registrant: ProShares Trust
- LEI: 549300N69GB3T1XQ2223
- Net assets: $6.1M
- Total assets: $6.1M
- As of: 2022-02-28
- Type: ETF

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (28 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051124.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.