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 3/19/10

Security Description Notional Value Market Value Shares/Contracts
Gold Forward 315,426,966.40 - 285,320.00
GCM0 Future 7,652,790.00 - 69.00
Net Other Assets / Cash - 161,417,158.20 161,417,158.20