Large Cap Bear 3X - Triple-Leveraged ETF (BGZ)
Fund Objective The Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000® Index (“Large Cap Index"). There is no guarantee the fund will meet its stated investment objective. Target Index The Russell 1000® Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000® Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008. One cannot directly invest in an Index.
|Holdings||% of Portfolio|
|Materials & Processing||4.24%|
Holdings as of 13/11/2009