Definitive Guide To SAA Holdings

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SAA - Ultra SmallCap600 Holdings

SAA Tracks This Index: S&P SmallCap 600 Index (200%)
Description: ProShares Ultra SmallCap 600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index.

Issuer: ProShares
Expense Ratio: 0.95%
ETFdb Category: Leveraged Equities
ETF Home Page: SAA
Inception: 2007-01-23

Data as of 2012-05-03

SAA Top Ten Holdings

Small Cap 600 Swap: 136.59%
Kilroy Realty Corporation (KRC): 0.40%
Salix Pharmaceuticals, Ltd. (SLXP): 0.39%
BioMed Realty Trust Inc (BMR): 0.37%
Mid-America Apartment Communities (MAA): 0.34%
Extra Space Storage, Inc. (EXR): 0.34%
Cubist Pharmaceuticals, Inc. (CBST): 0.34%
Tanger Factory Outlet Centers (SKT): 0.34%
Proassurance Corporation (PRA): 0.34%
Lufkin Industries, Inc. (LUFK): 0.33%

% Assets In Top 10: 139.77%
Total Holdings: 602

SAA Asset Allocation

Asset	Percentage
U.S. Stocks	199.97%
International Stocks	0.01%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	-99.98%
Other	0.00%

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