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62.06 Down -0.09 -0.14%
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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Ishares U.S. Energy (Iye) Swap Merrill Lynch International 85.60%
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc - Cas 30.50%
Ishares U.S. Energy (Iye) Swap Morgan Stanley & Co. International Plc 30.50%
Dj U.S. Oil & Gas Index Swap Ubs Ag 18.60%
Dj U.S. Oil & Gas Index Swap Merrill Lynch International 18.23%
Dj U.S. Oil & Gas Index Swap Morgan Stanley & Co. International Plc 16.07%
Dj U.S. Oil & Gas Index Swap Goldman Sachs International 10.71%
Dj U.S. Oil & Gas Index Swap Credit Suisse International 9.23%
Dj U.S. Oil & Gas Index Swap Societe Generale 9.08%
Dj U.S. Oil & Gas Index Swap Deutsche Bank Ag 1.80%
TOP SECTORS
SECTOR NAME % NET ASSETS
Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
RealEstate 0.00%
Technology 0.00%
Morningstar portfolio data through 3/31/2013
Holding data through 3/31/2013
Sector data through 3/31/2013
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:30 PM ET