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ProShares Ultra MidCap400 (MVV)

-NYSEArca
68.44 1.86(2.65%) Sep 22, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:87.56
Bonds:0.00
Top 10 Holdings (126.22% of Total Assets) 
CompanySymbol% Assets
S&P Midcap 400 Index Swap Deutsche Bank AgN/A41.89
S&P Midcap 400 Index Swap Bank Of America, NaN/A18.08
E-mini S&P MidCap 400 Index Future Sept14N/A15.56
S&P Midcap 400 E-Mini Future 09/19/14 - Cash OffsetN/A15.56
Spdr S&P Midcap 400 (Mdy) Swap Deutsche Bank AgN/A12.24
S&P Midcap 400 Index Swap Credit Suisse InternationalN/A11.85
S&P Midcap 400 Index Swap Morgan Stanley & Co. International PlcN/A4.84
S&P Midcap 400 Index Swap Societe GeneraleN/A2.94
Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs InternationalN/A1.90
S&P Midcap 400 Index Swap Citibank, N.A.N/A1.36
Equity Holdings 
RatioMVV
Average Price/Earnings20.75
Average Price/Book2.25
Average Price/Sales1.30
Average Price/Cashflow9.99
Sector Weightings (%)  
Sector MVV
Basic Materials
 
6.29
Consumer Cyclical
 
15.26
Financial Services
 
12.48
Realestate
 
9.02
Consumer Defensive
 
3.98
Healthcare
 
9.29
Utilities
 
4.45
Communication Services
 
0.72
Energy
 
5.67
Industrials
 
18.44
Technology
 
14.41
Bond Ratings (%)  
SectorMVVCategory 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