Associated Press


The Register-Guard


Advertisement


 
ProShares Ultra Russell MidCap Growth  UKW
 Style Box Details
Average Eff Duration---
Average Eff Maturity---
Average Credit Quality---
  
Investment Style History (as of 12-31)
  
 
Data as of -
 
  Asset Allocation 
% of Net Assets
Cash21.1
Stocks55.8
Bonds0.0
Other23.2
Foreign Stocks0.6
Data through 03-31-13
  Bond Quality (% of Bonds) 
AAA--- BB---
AA--- B---
A--- Below B---
BBB--- Not Rated---
Data through -
Data through 03-31-13
 Top 25 Holdings
Total Number of Bond Holdings0 Annual Turnover %33
Total Number of Stock Holdings466 % Assets in Top 10 Holdings155.14
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
Ishares Russell Mid-Cap Growth (Iwp) Swap Morgan Stanley & Co. Internationa---44,49644.81
Russell Midcap Growth Index Swap Societe Generale---84,29542.81
Russell Midcap Growth Index Swap Deutsche Bank Ag---52,90728.98
Russell Midcap Growth Index Swap Ubs Ag---42,27022.63
Ishares Russell Mid-Cap Growth (Iwp) Swap Deutsche Bank Ag---11,39213.88
Crown Castle International Corp---1430.43
Intuit, Inc.---1400.40
Liberty Global, Inc. Class A---1400.40
T. Rowe Price Group---1400.40
PPG Industries, Inc.---400.40
Discovery Communications Inc Class A---1390.39
Alexion Pharmaceuticals, Inc.---370.37
Kroger Co---1370.37
Omnicom Group, Inc.---1340.34
Russell Midcap Growth Index Swap Credit Suisse International---340.34
Whole Foods Market, Inc.---330.33
Mead Johnson Nutrition Company---330.33
Lorillard, Inc.---1330.33
Fastenal Company---1320.32
Bed Bath & Beyond, Inc.---310.31
VF Corporation---310.31
Sherwin-Williams Company---310.31
Agilent Technologies Inc---1310.31
McGraw-Hill Companies, Inc.---1310.30
Delphi Automotive PLC---1310.30
Data as of 03-31-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2013 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.




Advertisement


Advertisement


Advertisement


Copyright © 1998-2012


The Register-Guard