ETF constituents for FUT

Below, a list of constituents for FUT (Proshares Managed Futures Strategy ETF) is shown. In total, FUT consists of 25 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

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Description Exposure Value Market Value ($) Percentage (%) Shares/Contracts
US LONG FUTURE 03/22/2022 (USH2) 799,062.50 - - 5.00
CHF CURRENCY 12/14/2021 (SFZ1) 407,587.50 - - 3.00
BP CURRENCY 12/14/2021 (BPZ1) 335,400.00 - - 4.00
C$ CURRENCY 12/15/2021 (CDZ1) 318,640.00 - - 4.00
AUDUSD CRNCY 12/14/2021 (ADZ1) 219,930.00 - - 3.00
MINI GOLD FUTURE 02/24/2021 (XGG2) 180,438.66 - - 3.00
COCOA FUTURE 03/16/2022 (CCH2) 176,750.00 - - 7.00
SUGAR #11 2/26/2022(SBH2) 134,467.20 - - 6.00
WHEAT FUTURE 12/14/2021 (W Z2) 122,887.50 - - 3.00
COTTON NO.2 03/09/2022 (CTH2) 115,080.00 - - 2.00
COPPER FUTURE 03/29/2022 (HGH2) 111,125.00 - - 1.00
MINI SILVER FUTURE 03/29/2022 (YSH2) 101,592.00 - - 4.00
E-MINI NATURAL GAS 12/28/2021 (EOF2) 97,600.00 - - 8.00
GASOLINE RBOB 12/31/2021 (XBF2) 95,277.00 - - 1.00
NY HARB ULSD 11/30/2022 (HOZ2) 95,243.40 - - 1.00
CORN FUTURE 07/14/2022 (C N2) 88,312.50 - - 3.00
COFFEE 'C' 03/21/2022 (KCH2) 83,231.25 - - 1.00
E-MINI WTI CRUDE 12/17/2021 (ECF2) 79,690.00 - - 2.00
SOYBEAN FUTURE 01/14/2022 (S F2) (124,425.00) - - (2.00)
LEAN HOGS 2/14/2022 (LHG2) (161,100.00) - - (5.00)
LIVE CATTLE 02/28/2022 (LCG2) (381,080.00) - - (7.00)
EURO E-MINI 12/14/2021 (EEZ1) (429,375.00) - - (6.00)
JPN YEN CURR 12/14/2021 (JYZ1) (548,562.50) - - (5.00)
US 10YR NOTE FUTURE 03/22/2022 (TYH2) (1,037,750.00) - - (8.00)
NET OTHER ASSETS / CASH - $6,335,208.58 100.00% 6,335,208.58