UltraShort Russell MidCap Value

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

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As of 9/1/10

Security Description Notional Value Market Value Shares/Contracts
RUSSELL MIDCAP VALUE SWAP (15,783,214.22) - (20,052.70)
Net Other Assets / Cash - 7,889,660.31 7,889,660.31