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ProShares Ultra MidCap400 (MVV)

-NYSEArca
72.77 Up 0.60(0.83%) Nov 21, 4:00PM EST

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:92.14
Bonds:0.00
Top 10 Holdings (110.15% of Total Assets) 
CompanySymbol% Assets
S&P Midcap 400 Index Swap Deutsche Bank AgN/A43.46
S&P Midcap 400 Index Swap Bank Of America, NaN/A33.92
Spdr S&P Midcap 400 (Mdy) Swap Deutsche Bank AgN/A10.25
E-mini S&P MidCap 400 Index Future Dec14N/A7.29
S&P Midcap 400 E-Mini Future 12/19/14 - Cash OffsetN/A7.29
S&P Midcap 400 Index Swap Citibank, N.A.N/A3.29
Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs InternationalN/A1.80
S&P Midcap 400 Index Swap Morgan Stanley & Co. International PlcN/A1.18
S&P Midcap 400 Index Swap Ubs AgN/A0.86
S&P Midcap 400 Index Swap Societe GeneraleN/A0.81
Equity Holdings 
RatioMVV
Average Price/Earnings19.49
Average Price/Book2.11
Average Price/Sales1.20
Average Price/Cashflow9.41
Sector Weightings (%)  
Sector MVV
Basic Materials
 
6.36
Consumer Cyclical
 
15.56
Financial Services
 
12.50
Realestate
 
9.14
Consumer Defensive
 
3.82
Healthcare
 
9.44
Utilities
 
4.26
Communication Services
 
0.72
Energy
 
5.66
Industrials
 
17.38
Technology
 
15.14
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