Dow Up0.12% Nasdaq Up1.35%

ProShares Short QQQ (PSQ)

-NYSEArca
16.41 0.26(1.56%) Oct 20, 4:00PM EDT
|Pre-Market : 16.29 Down 0.12 (0.73%) 8:05AM EDT - Nasdaq Real Time Price

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:5.05
Bonds:0.00
Top 10 Holdings (109.7% of Total Assets) 
CompanySymbol% Assets
Nasdaq 100 Index Swap Goldman Sachs InternationalN/A37.66
Nasdaq 100 Index Swap Societe GeneraleN/A35.89
E-mini NASDAQ 100 Index Future Dec14N/A10.09
Nasdaq 100 E-Mini Future 12/19/14 - Cash OffsetN/A10.09
Nasdaq 100 Index Swap Ubs AgN/A5.86
Nasdaq 100 Index Swap Credit Suisse InternationalN/A5.17
Nasdaq 100 Index Swap Deutsche Bank AgN/A1.68
Nasdaq 100 Index Swap Bank Of America, NaN/A1.47
Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcN/A1.20
Powershares Qqq (Qqq) Swap Morgan Stanley & Co. International PlcN/A0.59
Equity Holdings 
RatioPSQ
Average Price/Earnings19.99
Average Price/Book3.87
Average Price/Sales2.83
Average Price/Cashflow14.19
Sector Weightings (%)  
Sector PSQ
Basic Materials
 
0.36
Consumer Cyclical
 
13.54
Financial Services0.00
Realestate0.00
Consumer Defensive
 
4.61
Healthcare
 
14.29
Utilities0.00
Communication Services
 
5.96
Energy0.00
Industrials
 
3.18
Technology
 
58.06
Bond Ratings (%)  
SectorPSQCategory 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