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  •  Dow Up1.69% Nasdaq Up2.12%

    ProShares UltraShort QQQ (QID)

    -NYSEArca
    41.04 Down 1.51(3.55%) 4:00PM EST
    |After Hours : 41.04 0.00 (0.00%) 4:33PM EST

    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