EDZ - Daily Emerging Markets Bear 3X Shares Holdings

EDZ Tracks This Index: MSCI Emerging Markets Index (-300%)
Description: The MSCI Emerging Markets index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.

Data as of 2012-05-03

EDZ Top Ten Holdings

  1. Msci Emerg Mkts Idx Swap: 308.29%
  2. Dreyfus Treas Prime Cash: 37.35%
  3. Dreyfus Instl Cash Advantage Instl: 12.59%
% Assets In Top 10: 358.23%
Total Holdings: 6

EDZ Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks -308.29%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 408.29%
Other 0.00%

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