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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Leveraged and Inverse Funds

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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