Description: The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 110.70 | 0.00 | 110.70 |
| Stock US | 89.89 | 0.00 | 89.89 |
| Stock non-US | 2.12 | 0.00 | 2.12 |
| Other | 0.00 | 9.26 | -9.26 |
| Cash | 26.98 | 120.44 | -93.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 48.56 | 37.26 |
| Consumer Cyclicals | 16.33 | 8.49 |
| Communication Services | 15.96 | 6.11 |
| Consumer Defensive | 6.37 | 3.78 |
| Healthcare | 6.27 | 12.09 |
| Industrials | 4.34 | 5.60 |
| Utilities | 1.32 | 1.51 |
| Financial Services | 0.84 | 14.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.70 | 94.18 |
| Asia Emerging | 0.82 | 2.04 |
| Europe Developed | 0.82 | 1.76 |
| Latin America | 0.34 | 0.34 |
| United Kingdom | 0.32 | 0.35 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Developed | 0.00 | 1.00 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |