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ProShares UltraShort S&P500 (SDS)

-NYSEArca
24.42 0.26(1.08%) Sep 12, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:3.26
Bonds:0.00
Top 10 Holdings (209.78% of Total Assets) 
CompanySymbol% Assets
S&P 500 Index Swap Goldman Sachs InternationalN/A88.40
S&P 500 Index Swap Societe GeneraleN/A38.84
S&P 500 Index Swap Citibank, N.A.N/A21.10
S&P 500 Index Swap Bank Of America, NaN/A16.62
S&P 500 Index Swap Morgan Stanley & Co. International PlcN/A12.91
E-mini S&P 500 Index Future Sept14N/A9.80
S&P 500 E-Mini Future 09/19/14 - Cash OffsetN/A9.80
S&P 500 Index Swap Credit Suisse InternationalN/A6.17
S&P 500 Index Swap Ubs AgN/A3.55
S&P 500 Index Swap Deutsche Bank AgN/A2.59
Equity Holdings 
RatioSDS
Average Price/Earnings17.42
Average Price/Book2.39
Average Price/Sales1.69
Average Price/Cashflow7.47
Sector Weightings (%)  
Sector SDS
Basic Materials
 
3.36
Consumer Cyclical
 
10.35
Financial Services
 
14.71
Realestate
 
1.94
Consumer Defensive
 
9.99
Healthcare
 
13.24
Utilities
 
3.15
Communication Services
 
3.99
Energy
 
10.83
Industrials
 
11.21
Technology
 
17.22
Bond Ratings (%)  
SectorSDSCategory 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