Ultra Gold
ProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London.
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As of 9/1/10
| Security Description | Notional Value | Market Value | Shares/Contracts |
|---|---|---|---|
| Gold Forward | 382,721,921.40 | - | 307,020.00 |
| GCZ0 Future | 11,375,000.00 | - | 91.00 |
| Net Other Assets / Cash | - | 197,058,944.60 | 197,058,944.60 |