BOIL right now is based on SEPT NG Futs > / NGU23
if you have the capability look at /NGU23 vs BOIL and you will find they are identical patterns
I assume SC is using /NG continuous contract and Only posts end of session / day value
at close of 2:30 EST and thus the patterns do not match
BOIL Holdings
as of 6/27/2023
Weight Ticker Description Exposure Value
(Notional + GL) Market Value Shares/Contracts SEDOL Number
-- -- NET OTHER ASSETS / CASH -- $1,114,698,396.08 1,114,698,396 --
0.07% -- BLOOMBERG NATURAL GAS SUBINDEX SWAP - UBS 804,723 -- 9,082,652 --
4.70% -- BLOOMBERG NATURAL GAS SUBINDEX SWAP - SOC 52,363,124 -- 591,005,917 --
9.02% -- BLOOMBERG NATURAL GAS SUBINDEX SWAP - GOL 100,503,281 -- 1,134,348,547 --
13.20% -- BLOOMBERG NATURAL GAS SUBINDEX SWAP - CITI 147,095,087 -- 1,660,215,429 --
172.83% -- NATURAL GAS FUTR SEP23 1,926,516,400 -- 69,928 --
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