DIAMONDS - DIALogo
Last Sale Net Change Volume IIV Last Updated
$103.25 0.062 8,684,610 $97.17 11/20/2009 4:00 PM ET



List of All Holdings as of: 03/31/2005
Product NameSymbol% of Market Value
UNITED TECHNOLOGIES CORPUTX7.14%
CATERPILLAR INCCAT6.42%
INTERNATIONAL BUSINESS MACHSIBM6.42%
3M COMMM6.02%
JOHNSON + JOHNSONJNJ4.72%
ALTRIA GROUP INCMO4.59%
EXXON MOBIL CORPXOM4.19%
BOEING COBA4.11%
AMERICAN INTL GROUP INCAIG3.89%
PROCTER AND GAMBLE COPG3.72%
AMERICAN EXPRESS COAXP3.61%
DU PONT E I DE NEMOURS + CODD3.60%
WAL MART STORES INCWMT3.52%
CITIGROUP INCC3.16%
COCA COLA COKO2.93%
HOME DEPOT INCHD2.69%
HONEYWELL INTL INCHON2.61%
GENERAL ELEC COGE2.53%
VERIZON COMMUNICATIONSVZ2.49%
JPMORGAN CHASE + COJPM2.43%
MERCK + CO INCMRK2.27%
MCDONALDS CORPMCD2.19%
ALCOA INCAA2.13%
GENERAL MTRS CORPGM2.06%
DISNEY WALT CODIS2.02%
PFIZER INCPFE1.85%
MICROSOFT CORPMSFT1.70%
SBC COMMUNICATIONS INCSBC1.66%
INTEL CORPINTC1.63%
HEWLETT PACKARD COHPQ1.54%
US DOLLARN.A.0.16%
The above information may not be representative of all holdings.

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Total returns are calculated monthly and quarterly using the daily 4:00 p.m. net asset value (NAV). Distributions, if any, are assumed to be reinvested back into the fund on the pay date at the NAV on that date. Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than quoted.

Additional Information
Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-THE-AMEX. Please read the prospectus carefully before investing.


ALPS Distributors, Inc., a registered broker-dealer, is distributor for DIAMONDS®, a unit investment trust.