Ultra Yen

ProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen.

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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
USD / JPY FWD 12,498,193.41 - 1,055,260,000.00
Net Other Assets / Cash - 6,247,644.53 6,247,644.53