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88.12 Down -0.41 -0.46%
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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Spdr Dow Jones Industrial Average (Dia) Swap Deutsche Bank Ag 124.50%
Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 32.10%
Spdr Dow Jones Industrial Average (Dia) Swap Morgan Stanley & Co. Internati 32.10%
Dj Industrial Average Swap Ubs Ag 15.57%
Dj Industrial Average Swap Deutsche Bank Ag 15.46%
Dj Industrial Average Swap Morgan Stanley & Co. International Plc 14.31%
Dj Industrial Average Swap Societe Generale 10.45%
Dj Industrial Average Swap Credit Suisse International 10.44%
Dj Industrial Average Swap Goldman Sachs International 9.77%
Djia Mini E-Cbot 6/21/13 9.30%
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 10:19 AM ET