United States Treasury Bills 0% | - | 8.87% | - | - | 40,000,000 |
| GS | 7.26% | 745.25 | -0.79% | 43,895 | |
Spdr Dow Jones Industrial Average (Dia) Swap | - | 5.14% | - | - | 1 |
| MSFT | 4.96% | 506.69 | -0.58% | 43,895 | |
| CAT | 4.26% | 419.04 | -3.65% | 43,895 | |
| HD | 4.04% | 406.77 | -0.17% | 43,895 | |
| SHW | 3.65% | 365.83 | -0.10% | 43,895 | |
| V | 3.43% | 351.78 | +0.55% | 43,895 | |
| AXP | 3.12% | 331.28 | +1.31% | 43,895 | |
| MCD | 3.07% | 313.54 | +0.42% | 43,895 |
ProShares Trust - ProShares Ultra Dow30 is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across energy, real estate, materials, industrials, capital goods, commercial and professional services, consumer discretionary, consumer staples, health care, financials, information technology, communication services sectors. It uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track 2x the daily performance of the Dow Jones Industrial Average, by using full replication technique. ProShares Trust - ProShares Ultra Dow30 was formed on June 19, 2006 and is domiciled in the United States.