| Family: | ProShares |
| Name: | ProShares UltraShort QQQ |
| Inception Date: | 11-Jul-2006 |
| Termination Date: | |
| Investment Objective: | ProShares UltraShort QQQ seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index . |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | 199.9801% | |
| NASDAQ 100 INDEX SWAP NOMURA CAPITAL | -49.7112% | |
| Net Other Assets (Liabilities) | 34.2280% | |
| NASDAQ 100 Index SWAP BNP Paribas | -28.6333% | |
| NASDAQ 100 Index SWAP Citibank NA | -24.1859% | |
| TREASURY BILL | 912797SY4 | 22.8938% |
| TREASURY BILL | 912797RV1 | 21.8643% |
| NASDAQ 100 Index SWAP Barclays Capital | -19.4981% | |
| TREASURY BILL | 912797PM3 | 17.3771% |
| NASDAQ 100 Index SWAP UBS AG | -15.7611% | |
| Top 10 Holdings Weight: | 158.6% |
| Number of Holdings: | 18 |
| Shares Outstanding: | 13,598,900 |
| Total Net Assets: | 287,480,700 |
| NAV: | 21.16 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
