UVT - Ultra Russell2000 Value Holdings

UVT Tracks This Index: Russell 2000 Value Index (200%)
Description: ProShares Ultra Russell 2000 Value seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Value Index.

Data as of 2012-05-03

UVT Top Ten Holdings

  1. Russell 2000 Value Swap: 161.92%
  2. BioMed Realty Trust Inc (BMR): 0.18%
  3. National Retail Properties Inc (NNN): 0.18%
  4. Hancock Holding Company (HBHC): 0.17%
  5. Proassurance Corporation (PRA): 0.17%
  6. MFA Financial, Inc. (MFA): 0.17%
  7. Post Properties Inc (PPS): 0.15%
  8. Alaska Air Group, Inc. (ALK): 0.15%
  9. Cleco Corporation (CNL): 0.15%
  10. LaSalle Hotel Properties (LHO): 0.15%
% Assets In Top 10: 163.39%
Total Holdings: 1366

UVT Asset Allocation

Asset Percentage
U.S. Stocks 199.62%
International Stocks 0.37%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.01%
Convertibles 0.00%
Cash -100.01%
Other 0.00%

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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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