ProShares Managed Futures Strategy ETF
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$6,114,978
Holdings
28
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 28
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 3,765,149 | $3,765,149 | 61.57% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 479,872 | $479,872 | 7.85% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 369,132 | $369,132 | 6.04% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 295,306 | $295,306 | 4.83% | Long | RA | |
|
—
|
— | 4 | $24,598 | 0.40% | — | DCO | |
|
—
|
— | 3 | $17,504 | 0.29% | — | DCO | |
|
—
|
— | 3 | $14,754 | 0.24% | — | DCO | |
|
—
|
— | 6 | $12,692 | 0.21% | — | DCO | |
|
—
|
— | 1 | $12,077 | 0.20% | — | DCO | |
|
—
|
— | 6 | $9,306 | 0.15% | — | DCO | |
|
—
|
— | 2 | $9,169 | 0.15% | — | DCO | |
|
—
|
— | 1 | $8,061 | 0.13% | — | DCO | |
|
—
|
— | 6 | $7,879 | 0.13% | — | DFE | |
|
—
|
— | 2 | $7,153 | 0.12% | — | DCO | |
|
—
|
— | 6 | $3,221 | 0.05% | — | DFE | |
|
—
|
— | 6 | $508 | 0.01% | — | DCO | |
|
—
|
— | 1 | $322 | 0.01% | — | DCO | |
|
—
|
— | 7 | $356 | -0.01% | — | DIR | |
|
—
|
— | 4 | $2,210 | -0.04% | — | DFE | |
|
—
|
— | 3 | $2,583 | -0.04% | — | DFE | |
|
—
|
— | 5 | $3,447 | -0.06% | — | DIR | |
|
—
|
— | 4 | $3,716 | -0.06% | — | DFE | |
|
—
|
— | 1 | $4,016 | -0.07% | — | DCO | |
|
—
|
— | 2 | $4,416 | -0.07% | — | DCO | |
|
—
|
— | 8 | $5,065 | -0.08% | — | DCO | |
|
—
|
— | 3 | $5,702 | -0.09% | — | DFE | |
|
—
|
— | 3 | $6,058 | -0.10% | — | DCO | |
|
—
|
— | 3 | $9,579 | -0.16% | — | DCO |