Definitive Guide To RRZ Holdings

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RRZ - Inverse 2x Russell 2000 ETF Holdings

RRZ Tracks This Index: Russell 2000 Index (-200%)
Description: The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership.

Issuer: Rydex
Expense Ratio: 0.70%
ETFdb Category: Leveraged Equities
ETF Home Page: RRZ
Inception: 1969-12-31

This ETF is no longer active. See active ETFs in the Leveraged Equities ETFdb Category.

Data as of 2010-05-05

RRZ Top Ten Holdings

99s06nc78 Trs Usd P E Rty Equity Broker 355: 161.07%
99s06lrv3 Trs Usd P E Rty Equity Broker 00501: 65.77%
Russell 2000 Mini Index Ftrs Jun10 Icus: 59.31%
99s06lrm3 Trs Usd R E Rty Equity Broker 00501: 2.09%

% Assets In Top 10: 288.23%
Total Holdings: 6

RRZ Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	-59.31%
U.S. Bonds	0.00%
International Bonds	-224.74%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	384.04%
Other	0.00%

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