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    ProShares USD Covered Bond (COBO)

    -NYSEArca
    100.32 0.00(0.00%) Jul 22, 2:08PM EDT

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:0.00
    Bonds:99.37
    Top 10 Holdings (48.53% of Total Assets) 
    CompanySymbol% Assets
    Westpac Bkg Corp 144a 144A 1.85%N/A6.73
    Royal Bk Cda 2%N/A5.10
    Sparebank 1 Boligkreditt 144a 144A 1.25%N/A4.84
    Stadshypotek Ab 144a 144A 1.25%N/A4.84
    Commonwealth Bk Australia 14 144A 1.875%N/A4.60
    Royal Bk Cda 2.2%N/A4.60
    Barclays Bk Plc 144a 144A 2.25%N/A4.59
    Ing Bk Nv 144A 2.625%N/A4.58
    Natl Australia Bk Ltd144a 144A 2%N/A4.54
    Dnb Nor Boligkreditt As 144A 1.45%N/A4.11
    Equity Holdings 
    RatioCOBO
    Average Price/EarningsN/A
    Average Price/BookN/A
    Average Price/SalesN/A
    Average Price/CashflowN/A
    Sector Weightings (%)  
    Sector COBO
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorCOBOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A