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 3/11/10
| Security Description | Notional Value | Market Value | Shares/Contracts |
|---|---|---|---|
| NASDAQ 100 SWAPS | (149,273,378.10) | - | (77,592.58) |
| NASDAQ 100 18/06/10 | (42,289,410.00) | - | (1,101.00) |
| Net Other Assets / Cash | - | 191,543,323.28 | 191,543,323.28 |