Herald-Dispatch Nation/World: AP Coverage

ASSOCIATED PRESS COVERAGE

Morningstar® Investment Profile™

ProShares Ultra S&P500 SSO


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
	Cash	19.1
	Stocks	51.6
	Bonds	0.0
	Other	29.3


	Foreign Stocks	0.3


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 Holdings	0	Annual Turnover %	2
Total Number of Stock Holdings	507	% Assets in Top 10 Holdings	147.34


Top 25 Holdings		Maturity Date	Amount $000	Value $000	% Net Assets

	Spdr S&P 500 (Spy) Swap Goldman Sachs International	---	599	660,238	27.10
	Spdr S&P 500 (Spy) Swap Deutsche Bank Ag	---	578	636,936	26.15
	S&P 500 E-Mini 06/21/13	---	6	467,119	19.17
	S&P 500 Index Swap Credit Suisse International	---	241	378,796	15.55
	S&P 500 Index Swap Deutsche Bank Ag	---	240	376,966	15.47


	S&P 500 Index Swap Societe Generale	---	221	347,229	14.25
	S&P 500 Index Swap Ubs Ag	---	170	267,017	10.96
	S&P 500 Index Swap Morgan Stanley & Co. International Plc	---	161	252,741	10.37
	S&P 500 Index Swap Goldman Sachs International	---	83	130,018	5.34
	S&P 500 Index Swap Merrill Lynch International	---	46	72,662	2.98


	Apple Inc	---	86	38,139	1.57
	Exxon Mobil Corporation	---	411	37,045	1.52
	General Electric Co	---	954	22,059	0.91
	Chevron Corp	---	178	21,180	0.87
	Johnson & Johnson	---	256	20,912	0.86


	International Business Machines Corp	---	96	20,504	0.84
	Microsoft Corporation	---	692	19,790	0.81
	Google, Inc. Class A	---	25	19,455	0.80
	Procter & Gamble Co	---	251	19,315	0.79
	Pfizer Inc	---	660	19,037	0.78


	AT&T Inc	---	504	18,488	0.76
	Berkshire Hathaway Inc Class B	---	167	17,439	0.72
	JPMorgan Chase & Co	---	351	16,668	0.68
	Wells Fargo & Co	---	450	16,638	0.68
	Coca-Cola Co	---	352	14,222	0.58



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.

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.