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).
Click here to go back to the full list of ETFs.
| 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 |
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