Markit Iboxx $ Liquid High Yield Index Swap Citibank Na, 67.27%

Markit Iboxx $ Liquid High Yield Index Swap Credit Suisse (Internatio, 30.2%

Markit Iboxx $ Liquid High Yield Index Swap Ubs Ag, 20.47%

United States Treasury Bills, 14.14%

Markit Iboxx $ Liquid High Yield Index Swap Goldman Sachs Internation, 7.86%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified.

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