Definitive Guide To RSU Holdings

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RSU - 2x S&P 500 ETF Holdings

RSU Tracks This Index: S&P 500 Index (200%)
Description: ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index.

Issuer: Rydex
Expense Ratio: 0.70%
ETFdb Category: Leveraged Equities
ETF Home Page: RSU
Inception: 2007-11-05

Data as of 2012-05-03

RSU Top Ten Holdings

99s0cd712 Trs Usd R E Spx Swap Equity Broker 355: 45.26%
S+p 500 E Mini Index Futures Jun12 Xiom: 25.67%
99s0ccba9 Trs Usd R E Spx Swap Equity Broker 501: 19.00%
Apple, Inc. (AAPL): 2.72%
Exxon Mobil Corporation (XOM): 1.99%
International Business Machines Corp (IBM): 1.17%
Microsoft Corporation (MSFT): 1.17%
General Electric Co (GE): 1.03%
Chevron Corp (CVX): 1.03%
AT&T Inc (T): 0.90%

% Assets In Top 10: 99.94%
Total Holdings: 506

RSU Asset Allocation

Asset	Percentage
U.S. Stocks	61.76%
International Stocks	25.73%
U.S. Bonds	0.00%
International Bonds	63.69%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-51.18%
Other	0.00%

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