Ultra QQQ - QLD Ultra QQQ

ProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq-100 Index®.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

  • Read more about ProShares Geared Nasdaq-100 ETFs.
  • Learn more about considerations for geared investing.

As of 2/22/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 346,709,684.23 - 48,896.88
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 343,679,517.69 - 48,469.53
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 300,486,238.58 - 113,871.44
NASDAQ 100 03/15/2019 (NQH9) - 288,077,300.00 - 2,030.00
NASDAQ 100 INDEX SWAP CITIBANK NA - 176,255,817.39 - 24,857.56
NASDAQ 100 INDEX SWAP BNP PARIBAS - 170,721,098.51 - 24,077.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 161,601,690.36 - 22,790.87
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 120,955,526.04 - 17,058.50
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 82,877,905.28 - 31,407.18
NASDAQ 100 INDEX SWAP UBS AG - 70,563,319.14 - 9,951.62
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 18,536,750.38 - 2,614.26
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,682,195.82 - 1,647.55
MICROSOFT CORP MSFT - $136,234,096.02 1,227,666.00
APPLE INC AAPL - $131,455,989.21 759,993.00
AMAZON.COM INC AMZN - $127,636,938.80 78,230.00
FACEBOOK INC FB - $62,692,226.28 387,252.00
ALPHABET INC CL C GOOG - $62,511,610.26 56,298.00
ALPHABET INC CL A GOOGL - $54,838,727.84 49,114.00
INTEL CORP INTC - $42,533,959.25 810,325.00
CISCO SYSTEMS INC CSCO - $39,988,832.31 798,021.00
COMCAST CORP CMCSA - $31,119,853.05 806,005.00
PEPSICO INC PEP - $29,584,298.52 253,377.00
NETFLIX INC NFLX - $28,124,974.50 77,475.00
ADOBE SYSTEMS INC ADBE - $22,467,600.90 86,781.00
AMGEN INC AMGN - $21,199,687.50 113,065.00
BROADCOM INC AVGO - $20,303,118.50 73,429.00
PAYPAL HOLDINGS INC PYPL - $20,040,144.10 208,795.00
TEXAS INSTRUMENTS INC TXN - $18,304,188.63 170,573.00
NVIDIA CORP NVDA - $17,222,129.34 108,186.00
COSTCO WHOLESALE CORP COST - $16,820,657.01 77,769.00
BOOKING HOLDINGS INC BKNG - $15,693,011.28 8,214.00
STARBUCKS CORP SBUX - $15,688,994.60 220,042.00
GILEAD SCIENCES INC GILD - $15,080,164.34 229,391.00
CHARTER COMMUNICATIONS INC CHTR - $14,241,254.40 40,680.00
MONDELEZ INTL INC MDLZ - $12,310,232.96 257,968.00
AUTOMATIC DATA PROCESSING INC ADP - $11,901,932.82 77,699.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,872,032.95 168,565.00
BIOGEN IDEC INC BIIB - $11,636,728.77 35,769.00
INTUIT INC INTU - $11,558,045.46 46,059.00
QUALCOMM INC QCOM - $11,444,385.28 215,444.00
INTUITIVE SURGICAL INC ISRG - $11,180,131.74 20,259.00
CELGENE CORP CELG - $11,064,145.94 124,121.00
T-MOBILE US INC TMUS - $11,019,528.00 150,540.00
CSX CORP CSX - $10,976,119.82 149,722.00
TWENTY-FIRST CENTURY FOX INC FOXA - $9,606,195.27 187,731.00
TESLA MOTORS INC TSLA - $8,994,549.20 30,520.00
MICRON TECHNOLOGY INC MU - $8,567,340.21 201,253.00
VERTEX PHARMACEUTICALS INC VRTX - $8,419,572.00 45,325.00
BAIDU INC BIDU - $8,330,415.44 49,832.00
REGENERON PHARMACEUTICALS INC REGN - $7,978,445.16 18,883.00
ILLUMINA INC ILMN - $7,853,150.10 26,085.00
MARRIOTT INTL INC MAR - $7,805,513.72 60,583.00
KRAFT HEINZ CO/THE KHC - $7,560,279.15 216,317.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $7,436,176.44 102,738.00
TWENTY-FIRST CENTURY FOX INC FOX - $7,207,948.15 141,805.00
ANALOG DEVICES INC ADI - $6,953,944.69 65,659.00
APPLIED MATERIALS INC AMAT - $6,880,732.15 174,505.00
EBAY INC EBAY - $6,399,543.00 170,700.00
AUTODESK INC ADSK - $6,260,935.15 38,765.00
ROSS STORES INC ROST - $6,254,371.75 66,275.00
FISERV INC FISV - $6,015,362.32 70,744.00
MONSTER BEVERAGE CORP MNST - $5,732,554.92 98,093.00
ACTIVISION BLIZZARD INC ATVI - $5,616,859.00 135,346.00
NXP SEMICONDUCTORS NV NXPI - $5,514,847.52 58,352.00
XILINX INC XLNX - $5,508,038.00 44,872.00
O'REILLY AUTOMOTIVE INC ORLY - $5,456,497.90 14,210.00
WORKDAY INC WDAY - $5,144,168.70 26,421.00
ELECTRONIC ARTS INC EA - $5,143,230.40 53,620.00
ALEXION PHARMACEUTICALS INC ALXN - $5,131,859.34 39,558.00
XCEL ENERGY INC XEL - $5,045,266.68 91,284.00
LAM RESEARCH CORP LRCX - $4,937,152.56 27,548.00
PAYCHEX INC PAYX - $4,838,822.29 63,761.00
SIRIUS XM HOLDINGS INC SIRI - $4,780,140.12 788,802.00
PACCAR INC PCAR - $4,336,674.50 62,050.00
UNITED CONTINENTAL HOLDINGS INC UAL - $4,327,875.42 48,394.00
ADVANCED MICRO DEVICES INC AMD - $4,323,485.88 177,483.00
JD.COM INC JD - $4,257,175.35 164,053.00
DOLLAR TREE INC DLTR - $4,102,314.84 42,244.00
WILLIS TOWERS WATSON PLC WLTW - $3,948,586.11 23,079.00
CINTAS CORP CTAS - $3,879,920.80 18,982.00
VERISIGN INC VRSN - $3,837,727.35 21,465.00
MICROCHIP TECHNOLOGY INC MCHP - $3,737,275.92 41,973.00
VERISK ANALYTICS INC VRSK - $3,653,251.57 29,219.00
ALIGN TECHNOLOGY INC ALGN - $3,605,896.03 14,197.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $3,406,467.24 27,749.00
CERNER CORP CERN - $3,380,553.34 58,558.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $3,297,360.64 10,612.00
LULULEMON ATHLETICA INC LULU - $3,248,345.38 21,763.00
IDEXX LABORATORIES INC IDXX - $3,208,402.84 15,338.00
INCYTE CORP INCY - $3,203,766.30 37,758.00
FASTENAL CO FAST - $3,189,018.04 50,894.00
KLA-TENCOR CORP KLAC - $3,112,067.18 27,182.00
EXPEDIA INC EXPE - $3,065,805.12 24,144.00
MERCADOLIBRE INC MELI - $3,000,335.26 8,021.00
NETAPP INC NTAP - $2,953,140.62 44,731.00
AMERICAN AIRLINES GROUP INC AAL - $2,899,213.59 81,691.00
NETEASE INC NTES - $2,896,008.55 13,007.00
MYLAN INC MYL - $2,861,540.40 91,540.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,835,220.14 86,466.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,834,609.56 50,108.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,777,570.70 31,610.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,748,379.40 49,166.00
SYNOPSYS INC SNPS - $2,699,287.80 26,386.00
SKYWORKS SOLUTIONS INC SWKS - $2,596,971.78 31,509.00
SYMANTEC CORP SYMC - $2,567,694.88 113,264.00
WYNN RESORTS LTD WYNN - $2,539,613.00 19,276.00
WESTERN DIGITAL CORP WDC - $2,537,995.67 51,283.00
CITRIX SYSTEMS INC CTXS - $2,517,722.65 23,935.00
LIBERTY GLOBAL PLC LBTYK - $2,406,100.98 95,594.00
ASML HOLDING NV-NY REG SHS ASML - $2,227,554.72 12,048.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,116,406.67 19,397.00
HASBRO INC HAS - $1,932,162.00 22,467.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $1,759,510.56 20,208.00
HENRY SCHEIN INC HSIC - $1,622,096.28 27,062.00
LIBERTY GLOBAL PLC LBTYA - $946,080.30 36,290.00
COVETRUS INC CVET - $178.51 4.80
NET OTHER ASSETS / CASH - - $357,311,184.23 357,311,184.23