ProShares Ultra S&P500SSO:PCQ:USD

119.20
0.66 / 0.56%
79.06 - 119.58+1.22
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 20 2014 21:00 BST.

Asset allocation

DistributionType% Net assets% Short% Long
US stock
84.33%20.18%104.51%
Non-US stock
64.27%0.34%64.61%
Other
30.83%0.00%30.83%
US bond
0.00%0.00%0.00%
Non-US bond
0.00%0.00%0.00%
Cash
-79.43%93.57%14.13%
As of Jun 30 2014.

Weightings

Sector% Net assetsCategory average
Technology
18.31%0.00%
Financial Services
15.70%0.00%
Healthcare
14.06%0.00%
Industrials
11.92%0.00%
Energy
11.52%0.00%
Consumer Cyclical
11.01%0.00%
Consumer Defensive
10.63%0.00%
Communication Services
4.24%0.00%
Basic Materials
3.58%0.00%
Utilities
3.36%0.00%
As of Jun 30 2014.Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
242.71%85.79%20.52%106.31%
Category average% Net assets% Short% Long
Company1 year
change
Portfolio
weight
Short
allocation
Long
allocation
S&P 500 E-Mini Future 09/19/14 - Cash Offset---20.52%
E-mini S&P 500 Index Future Sept14--20.52%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--17.71%
S&P 500 Index Swap Credit Suisse International--15.12%
S&P 500 Index Swap Deutsche Bank Ag--12.33%
S&P 500 Index Swap Ubs Ag--11.01%
S&P 500 Index Swap Bank Of America, Na--9.91%
S&P 500 Index Swap Citibank, N.A.--8.59%
S&P 500 Index Swap Goldman Sachs International--5.69%
S&P 500 Index Swap Societe Generale--5.43%
Per cent of portfolio in top 10 holdings: 85.79%
Data delayed at least 15 minutes, as of Jun 30 2014.
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