Dow Up0.76% Nasdaq Up0.69%

ProShares UltraShort QQQ (QID)

-NYSEArca
44.07 Down 0.67(1.50%) 4:00PM EDT
|After Hours : 44.05 Down 0.02 (0.05%) 7:34PM EDT

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:4.67
Bonds:0.00
Top 10 Holdings (213.14% of Total Assets) 
CompanySymbol% Assets
Nasdaq 100 Index Swap Goldman Sachs InternationalN/A124.83
Nasdaq 100 Index Swap Societe GeneraleN/A44.65
E-mini NASDAQ 100 Index Future Dec14N/A14.01
Nasdaq 100 E-Mini Future 12/19/14 - Cash OffsetN/A14.01
Nasdaq 100 Index Swap Credit Suisse InternationalN/A5.58
Nasdaq 100 Index Swap Deutsche Bank AgN/A3.35
Nasdaq 100 Index Swap Citibank, N.A.N/A2.43
Nasdaq 100 Index Swap Bank Of America, NaN/A2.35
Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcN/A1.04
Nasdaq 100 Index Swap Ubs AgN/A0.89
Equity Holdings 
RatioQID
Average Price/Earnings19.99
Average Price/Book3.87
Average Price/Sales2.83
Average Price/Cashflow14.19
Sector Weightings (%)  
Sector QID
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 (%)  
SectorQIDCategory 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