Dow Down1.40% Nasdaq Down1.59%

ProShares UltraShort QQQ (QID)

-NYSEArca
45.77 1.42(3.20%) Oct 1, 4:00PM EDT
|After Hours : 45.70 Down 0.07 (0.15%) Oct 1, 7:29PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:1.24
Bonds:0.00
Top 10 Holdings (202.85% of Total Assets) 
CompanySymbol% Assets
Nasdaq 100 Index Swap Goldman Sachs InternationalN/A114.59
Nasdaq 100 Index Swap Societe GeneraleN/A44.22
Nasdaq 100 Index Swap Bank Of America, NaN/A25.27
E-mini NASDAQ 100 Index Future Sept14N/A3.72
Nasdaq 100 E-Mini Future 09/19/14 - Cash OffsetN/A3.72
Nasdaq 100 Index Swap Deutsche Bank AgN/A3.62
Nasdaq 100 Index Swap Credit Suisse InternationalN/A2.89
Nasdaq 100 Index Swap Citibank, N.A.N/A2.78
Nasdaq 100 Index Swap Morgan Stanley & Co. International PlcN/A1.03
Nasdaq 100 Index Swap Ubs AgN/A1.01
Equity Holdings 
RatioQID
Average Price/Earnings21.29
Average Price/Book3.71
Average Price/Sales2.71
Average Price/Cashflow13.60
Sector Weightings (%)  
Sector QID
Basic Materials
 
0.28
Consumer Cyclical
 
14.24
Financial Services0.00
Realestate0.00
Consumer Defensive
 
4.83
Healthcare
 
13.31
Utilities0.00
Communication Services
 
6.27
Energy0.00
Industrials
 
3.34
Technology
 
57.74
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