Definitive Guide To RSW Holdings

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RSW - Inverse 2x S&P 500 ETF Holdings

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

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

Data as of 2012-05-03

RSW Top Ten Holdings

99s0c3xj6 Trs Usd P E Spx Equity Broker 355: 156.06%
S+p 500 E Mini Index Futures Jun12 Xiom: 48.52%
99s0c3xg2 Trs Usd R E Spx Equity Broker 355: 31.70%
99s0ccbd3 Trs Usd P E Spx Equity Broker 501: 26.10%

% Assets In Top 10: 262.38%
Total Holdings: 6

RSW Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	-48.52%
U.S. Bonds	0.00%
International Bonds	-150.47%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	298.99%
Other	0.00%

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