DZK - Daily Developed Markets Bull 3x Shares Holdings

DZK 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

DZK Top Ten Holdings

  1. Msci Eafe Index Swap: 269.72%
  2. iShares MSCI EAFE Index: 24.65%
  3. Dreyfus Treas Prime Cash: 22.80%
  4. Dreyfus Instl Cash Advantage Instl: 14.38%
  5. Dreyfus Treas Prime Cash: 11.08%
  6. Goldman Finl Sq Trsry Ins: 2.65%
% Assets In Top 10: 345.28%
Total Holdings: 8

DZK Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 294.27%
U.S. Bonds 2.65%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash -196.95%
Other 0.03%

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