DPK - Daily Developed Markets Bear 3x Shares Holdings

DPK Tracks This Index: MSCI EAFE Index (-300%)
Description: The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure developed market equity performance, excluding the U.S. and Canada. As of September 30, 2007, the MSCI EAFE Index consisted of the following 20 developed market country indices: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.

Data as of 2012-05-03

DPK Top Ten Holdings

  1. Msci Eafe Index Swap: 310.36%
  2. Dreyfus Treas Prime Cash: 33.00%
  3. Goldman Finl Sq Trsry Ins: 14.20%
  4. Dreyfus Treas Prime Cash: 12.78%
  5. Dreyfus Instl Cash Advantage Instl: 12.19%
% Assets In Top 10: 382.53%
Total Holdings: 6

DPK Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks -310.36%
U.S. Bonds 14.20%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 396.16%
Other 0.00%

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