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 Ultra ProShares ETF seeks a return that is 2x the return of an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 2/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP CITIBANK NA - 724,265,804.69 - 106,971.22
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 405,684,256.18 - 59,917.97
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 269,394,019.12 - 107,899.17
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 165,631,495.82 - 24,463.12
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 144,571,518.22 - 57,904.57
NASDAQ 100 INDEX SWAP UBS AG - 70,863,796.92 - 10,466.30
NASDAQ 100 03/16/2018 (NQH8) - 68,166,560.00 - 503.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 45,763,019.32 - 6,759.01
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 38,426,147.88 - 5,675.39
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 37,668,638.81 - 5,563.51
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 20,491,186.91 - 3,026.46
APPLE INC AAPL - $156,691,624.18 908,726.00
MICROSOFT CORP MSFT - $125,617,904.00 1,365,412.00
AMAZON.COM INC AMZN - $123,554,424.03 85,287.00
FACEBOOK INC FB - $74,861,527.68 422,088.00
ALPHABET INC CL C GOOG - $67,717,759.20 61,854.00
ALPHABET INC CL A GOOGL - $57,834,731.50 52,793.00
CISCO SYSTEMS INC CSCO - $38,787,686.08 874,976.00
INTEL CORP INTC - $37,738,122.52 828,317.00
COMCAST CORP CMCSA - $32,848,355.97 825,543.00
NVIDIA CORP NVDA - $26,153,303.04 107,256.00
AMGEN INC AMGN - $23,582,320.45 128,479.00
NETFLIX INC NFLX - $21,331,568.28 76,589.00
GILEAD SCIENCES INC GILD - $18,657,678.60 231,198.00
TEXAS INSTRUMENTS INC TXN - $18,223,224.45 174,435.00
AVAGO TECHNOLOGIES LTD AVGO - $17,971,849.12 72,208.00
ADOBE SYSTEMS INC ADBE - $17,585,303.76 87,246.00
QUALCOMM INC QCOM - $16,920,272.90 260,914.00
PAYPAL HOLDINGS INC PYPL - $16,671,414.99 212,727.00
PRICELINE COM INC PCLN - $16,269,435.00 8,631.00
CHARTER COMMUNICATIONS INC CHTR - $16,089,771.32 44,002.00
KRAFT HEINZ CO/THE KHC - $15,268,515.60 215,657.00
COSTCO WHOLESALE CORP COST - $14,815,825.08 77,343.00
STARBUCKS CORP SBUX - $14,222,906.56 251,822.00
CELGENE CORP CELG - $13,274,290.48 139,348.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,431,141.28 175,284.00
BAIDU INC BIDU - $12,159,402.64 49,687.00
MONDELEZ INTL INC MDLZ - $11,674,721.02 264,493.00
BIOGEN IDEC INC BIIB - $10,924,694.10 37,430.00
APPLIED MATERIALS INC AMAT - $10,387,407.77 188,759.00
TESLA MOTORS INC TSLA - $9,979,485.54 29,746.00
ACTIVISION BLIZZARD INC ATVI - $9,393,036.37 133,823.00
AUTOMATIC DATA PROCESSING INC ADP - $9,119,432.92 78,494.00
MICRON TECHNOLOGY INC MU - $9,023,968.36 204,116.00
MARRIOTT INTL INC MAR - $8,937,128.00 64,528.00
CSX CORP CSX - $8,873,954.10 158,181.00
T-MOBILE US INC TMUS - $8,843,835.00 147,250.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $8,448,103.90 104,362.00
INTUITIVE SURGICAL INC ISRG - $8,249,299.38 19,831.00
EBAY INC EBAY - $8,012,655.86 184,879.00
INTUIT INC INTU - $7,768,457.43 45,247.00
JD.COM INC JD - $7,574,815.60 163,180.00
EXPRESS SCRIPTS HOLDING CO ESRX - $7,541,280.89 100,243.00
VERTEX PHARMACEUTICALS INC VRTX - $7,193,987.92 44,761.00
TWENTY-FIRST CENTURY FOX INC FOXA - $6,988,163.00 186,550.00
ELECTRONIC ARTS INC EA - $6,868,090.00 54,500.00
MONSTER BEVERAGE CORP MNST - $6,535,951.68 99,816.00
REGENERON PHARMACEUTICALS INC REGN - $6,203,897.70 18,678.00
ILLUMINA INC ILMN - $5,922,757.20 25,841.00
ANALOG DEVICES INC ADI - $5,616,942.05 65,245.00
ROSS STORES INC ROST - $5,471,281.82 68,246.00
LAM RESEARCH CORP LRCX - $5,386,064.33 28,663.00
FISERV INC FISV - $5,264,227.20 36,885.00
TWENTY-FIRST CENTURY FOX INC FOX - $5,234,900.24 141,331.00
SIRIUS XM HOLDINGS INC SIRI - $4,969,983.98 813,418.00
ALEXION PHARMACEUTICALS INC ALXN - $4,763,624.74 39,542.00
DOLLAR TREE INC DLTR - $4,530,433.44 41,964.00
WESTERN DIGITAL CORP WDC - $4,445,123.41 52,351.00
AUTODESK INC ADSK - $4,381,895.25 38,795.00
AMERICAN AIRLINES GROUP INC AAL - $4,368,310.20 84,690.00
PACCAR INC PCAR - $4,280,316.96 62,232.00
PAYCHEX INC PAYX - $4,245,040.59 63,539.00
NETEASE INC NTES - $4,127,689.44 13,426.00
MYLAN INC MYL - $4,000,940.16 94,944.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,781,384.64 81,076.00
O'REILLY AUTOMOTIVE INC ORLY - $3,778,803.90 15,049.00
CERNER CORP CERN - $3,778,319.48 58,834.00
ALIGN TECHNOLOGY INC ALGN - $3,569,036.50 14,191.00
MICROCHIP TECHNOLOGY INC MCHP - $3,453,090.59 41,399.00
SKYWORKS SOLUTIONS INC SWKS - $3,375,558.53 32,423.00
LIBERTY GLOBAL PLC LBTYK - $3,360,146.02 104,126.00
INCYTE CORP INCY - $3,213,306.53 37,351.00
CINTAS CORP CTAS - $3,144,362.80 18,815.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $3,052,034.46 49,821.00
SYMANTEC CORP SYMC - $3,023,089.05 109,731.00
WORKDAY INC WDAY - $3,006,994.48 24,248.00
WYNN RESORTS LTD WYNN - $2,988,417.48 18,191.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,987,683.84 28,928.00
KLA-TENCOR CORP KLAC - $2,982,174.72 27,736.00
XILINX INC XLNX - $2,979,869.44 44,416.00
MERCADOLIBRE INC MELI - $2,890,903.92 7,816.00
VERISK ANALYTICS INC VRSK - $2,879,629.71 29,149.00
IDEXX LABORATORIES INC IDXX - $2,816,943.76 15,437.00
FASTENAL CO FAST - $2,784,913.50 50,866.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,641,433.34 31,083.00
SEAGATE TECHNOLOGY PLC STX - $2,633,063.94 51,207.00
CA INC CA - $2,617,916.52 74,078.00
EXPEDIA INC EXPE - $2,567,587.40 24,724.00
ASML HOLDING NV-NY REG SHS ASML - $2,445,934.52 12,724.00
CITRIX SYSTEMS INC CTXS - $2,432,388.28 26,668.00
VODAFONE GROUP PLC VOD - $2,386,097.28 82,336.00
DENTSPLY SIRONA INC XRAY - $2,375,296.36 40,652.00
SYNOPSYS INC SNPS - $2,368,638.51 26,593.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,342,266.50 19,425.00
LIBERTY INTERACTIVE CORP QVCA - $2,222,807.60 79,528.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,193,004.25 10,795.00
HASBRO INC HAS - $2,179,247.10 22,046.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,160,709.44 20,186.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,957,021.00 49,975.00
HENRY SCHEIN INC HSIC - $1,931,196.08 27,779.00
HOLOGIC INC HOLX - $1,917,116.26 48,794.00
DISH NETWORK CORP DISH - $1,843,134.60 40,340.00
SHIRE PLC SHPG - $1,758,196.90 13,115.00
LIBERTY GLOBAL PLC LBTYA - $1,306,975.40 39,131.00
LIBERTY INTERACTIVE CORP LVNTA - $807,151.88 14,398.00
NET OTHER ASSETS / CASH - - $309,426,041.66 309,426,041.66