| Family: | ProShares |
| Name: | ProShares Ultra MSCI Japan |
| Inception Date: | 2-Jun-2009 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra MSCI Japan seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the MSCI Japan Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -167.9914% | |
| iShares MSCI Japan (EWJ) SWAP Societe Generale | 50.5936% | |
| iShares MSCI Japan (EWJ) SWAP UBS AG | 47.1946% | |
| Net Other Assets (Liabilities) | 35.1461% | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 33.1575% |
| ISHARES MSCI JAPAN ETF | EWJ | 31.6964% |
| iShares MSCI Japan (EWJ) SWAP Citibank NA | 26.1768% | |
| iShares MSCI Japan (EWJ) SWAP Goldman Sachs International | 25.5787% | |
| iShares MSCI Japan (EWJ) SWAP Bank of America NA | 18.4477% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 210,000 |
| Total Net Assets: | 13,546,030 |
| NAV: | 64.72 |
| Net Expense Ratio: | 1.17% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | Japan |
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| Market Cap: | Broad Market / Multi-Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
