UltraShort S&P500

ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500® Index.

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Leveraged and Inverse Funds

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As of 9/1/10

Security Description Notional Value Market Value Shares/Contracts
S&P 500 SWAPS (7,020,968,589.34) - (67,862,763.92)
S&P500 EMINI 17/09/10 (323,397,262.50) - (5,993.00)
Net Other Assets / Cash - 3,671,422,226.34 3,671,422,226.34