Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index.
Product Menu:
As of 9/7/10
| Security Description | Notional Value | Market Value | Shares/Contracts |
|---|---|---|---|
| 7-10 YEAR TREASURY SWAP | 32,064,600.36 | - | 117,211.70 |
| US 10YR NOTE 21/12/10 | 2,122,343.75 | - | 17.00 |
| UNITED 2.625% 08/20 | - | 341,933.44 | 341,400.00 |
| UNITED 3.125% 05/19 | - | 899,747.75 | 853,600.00 |
| UNITED 3.375% 11/19 | - | 1,018,583.56 | 953,200.00 |
| UNITED 3.625% 02/20 | - | 1,037,945.44 | 953,200.00 |
| UNITED 3.625% 08/19 | - | 978,087.38 | 896,300.00 |
| UNITED 3.875% 05/18 | - | 414,519.19 | 369,900.00 |
| UNITED STATES 2.75% 02/19 | - | 819,356.16 | 796,700.00 |
| UNITED STATES 3.5% 02/18 | - | 514,322.58 | 469,500.00 |
| UNITED STATES 3.5% 05/20 | - | 1,012,065.94 | 939,000.00 |
| UNITED STATES 3.75% 11/18 | - | 820,026.80 | 739,700.00 |
| UNITED STATES 4% 08/18 | - | 465,673.83 | 412,500.00 |
| UNITED STATES 4.25% 11/17 | - | 340,280.08 | 296,500.00 |
| USA TREASURY 8.125% 08/19 | - | 255,107.63 | 175,200.00 |
| USA TREASURY 8.5% 02/20 | - | 131,755.55 | 87,700.00 |
| USA TREASURY 8.75% 05/20 | - | 107,362.53 | 70,100.00 |
| USA TREASURY 8.75% 08/20 | - | 242,518.88 | 157,800.00 |
| USA TREASURY 8.875% 02/19 | - | 182,500.69 | 121,200.00 |
| USA TREASURY 9.125% 05/18 | - | 93,673.97 | 62,100.00 |
| USA TREASURY BDS 9% 11/18 | - | 100,471.50 | 66,400.00 |
| Net Other Assets / Cash | - | 11,947,350.83 | 11,947,350.83 |