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BOIL  ProShares Ultra Bloomberg Natural …
Exchange-Traded Fund
NYSE Arca

Top 10 Holdings

as of 12/31/2018

The total net holdings for BOIL is 3. Within this fund there are 2 long positions and 1 short positions.

Top 10 Holdings
SymbolCompanyLast# of Shares% of Net HoldingsTrade Now
Top 10 Holdings
--Natural Gas Future 02/26/2019 (Ngh19)--1.03 K199.90%
Total
199.90%

Asset Allocation

as of 12/31/2018
Asset Allocation
 Type% Net% Short% LongBenchmarkCat Avg
U.S. Equities0.00%0.00%0.00%--0.00%
Non U.S. Equities0.00%0.00%0.00%--0.00%
U.S. Fixed Income0.00%0.00%0.00%----
Non U.S. Fixed Income0.00%0.00%0.00%----
Cash-99.90%199.90%100.00%---95.82%
Other199.90%0.00%199.90%--195.76%

Global Exposure

as of 12/31/2018
Global Exposure
Undefined / Other
100.00%
Total
100.00%

Sector Holdings

Sectors data unavailable
Sector HoldingsSector Holdings
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks results for a single day that match (before fees and expenses) two times the daily performance of the Bloomberg Natural Gas SubindexSM. The fund seeks to meet their investment objectives by investing under normal market conditions in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g.- natural disaster- terrorist attack- or an act of God) or disruptions (e.g.- a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of short-term returns of a commodity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by traders.
  • Inception Date
    10/04/2011
  • 1.31%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.31%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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