Short SmallCap600

ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index.

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Leveraged and Inverse Funds

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As of 3/19/10

Security Description Notional Value Market Value Shares/Contracts
SMALLCAP 600 SWAP (22,896,580.09) - (6,841,529.49)
S&P 18/06/10 (3,865,320.00) - (108.00)
Net Other Assets / Cash - 26,770,728.62 26,770,728.62