| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 25.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.43 | | AT&T INC. | T | 1.37 | | EXXON MOBIL CP | XOM | 2.84 | | GEN ELECTRIC CO | GE | 1.5 | | JP MORGAN CHASE CO | JPM | 1.48 | | JOHNSON AND JOHNS DC | JNJ | 1.45 | | Microsoft Corporation | MSFT | 1.73 | | PROCTER GAMBLE CO | PG | 1.46 | | S&P Mini Index (Fut) | N/A | 8.06 | | S&P500 Swaps | N/A | 3.84 |
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| Ratio | UPRO | | Average Price/Earnings | 16.04 | | Average Price/Book | 2.07 | | Average Price/Sales | 0.95 | | Average Price/Cashflow | 5.79 |
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| Sector | | UPRO | | Software | | 3.58 | | Industrial Materials | | 8.65 | | Energy | | 9.47 | | Utilities | | 2.94 | | Hardware | | 8.23 | | Media | | 2.03 | | Telecommunication | | 5.05 | | Healthcare | | 9.99 | | Consumer Services | | 6.85 | | Business Services | | 2.67 | | Financial Services | | 12.24 | | Consumer Goods | | 8.76 |
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0.51% Nasdaq 
Holdings
