SSO ETF Profile

Family:	ProShares
Name:	ProShares Ultra S&P500

Inception Date:	19-Jun-2006
Termination Date:
Investment Objective:	ProShares Ultra S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P 500 Index.

Prospectus

Top 10 Holdings
Derivatives offset		-129.1389%
SPDR S&P 500 (SPY) SWAP Goldman Sachs International		30.2577%
S&P 500 Index SWAP BNP Paribas		20.1940%
S&P 500 Index SWAP Citibank NA		14.9219%
Net Other Assets (Liabilities)		14.6731%
S&P 500 Index SWAP Societe Generale		12.9976%
S&P 500 Index SWAP Goldman Sachs International		12.9197%
S&P 500 Index SWAP Bank of America NA		12.6233%
S&P 500 Index SWAP UBS AG		8.9016%
S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX		6.5773%
	Top 10 Holdings Weight:	4.9%