US30 ETF
US30 ETF



The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the US30 index. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the US30(the �Portfolio�), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the US30.

TOP TEN HOLDINGS 30/11/2008
SECURITY SECTOR COUNTRY WEIGHT
1 IBM Corp Technology USA 7.34%
2 ExxonMobil Corporation Energy USA 7.21%
3 Chevron Corporation Energy USA 7.11%
4 3M Company Conglomerates USA 6.02%
5 Procter & Gamble Company Consumer Goods USA 5.79%
6 McDonald's Corporation Consumer Services USA 5.29%
7 Johnson & Johnson Healthcare USA 5.27%
8 Wal-Mart Stores, Inc. Consumer Services USA 5.03%
9 United Technologies Conglomerates USA 4.37%
10 Coca-Cola Company Consumer Goods USA 4.22%

HOLDINGS SUMMARY SECTORS ALLOCATION 30/11/2008
TOP SECTORS WEIGHT
Symbol DIA 1 Industrial Materials 22.69%
Total Net Assets (Bil) 8.97 2 Energy 14.33%
Number of Holdings 30 3 Consumer Goods 12.93%
Currency USD 4 Consumer Services 12.40%
Exposure USA 5 Hardware 11.76%
Assets Equity Market 6 Healthcare 9.16%
7 Financial Services 7.16%
8 Telecommunications 5.51%
9 Media 2.03%
10 Software 1.82%


DIA - ETF US30


Country: United States
Currency: USD
Margin: 5%
Is shortable: Yes


Trading hours:
SundayMondayTuesdayWednesdayThursdayFridaySaturday
Market is closed11:00 - 23:5900:00 - 03:00
11:00 - 23:59
00:00 - 03:00
11:00 - 23:59
00:00 - 03:00
11:00 - 23:59
00:00 - 03:00
11:00 - 22:59
Market is closed

Interest (annually):
Long positionShort position
–4.25% -1.75%

Interest Accrual

Temporary margin requirements due to upcoming corporate events:

Margin Calendar