ProShares Short QQQ ETF (PSQ)
ProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index® .
This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. 
|Security Description||Notional Value||Market Value||Shares/ Contracts|
|NASDAQ 100 SWAPS||-132,315,106.62||-||-74,619.81|
|NASDAQ 100 18/12/09||-43,703,685.00||-||-1,233.00|
|Net Other Assets / Cash||-||176,028,813.71||176,028,813.71|
Holdings as of 19/11/2009