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 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 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 822,607,246.98 - 114,290.53
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 262,405,948.68 - 36,457.87
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 236,292,005.43 - 88,715.18
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 222,858,373.48 - 30,963.26
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 194,907,384.99 - 73,177.44
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 183,317,369.61 - 25,469.55
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 148,159,879.65 - 20,584.88
NASDAQ 100 INDEX SWAP UBS AG - 105,807,924.23 - 14,700.62
NASDAQ 100 INDEX SWAP CITIBANK NA - 39,201,727.65 - 5,446.56
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 26,691,980.23 - 3,708.50
NASDAQ 100 09/21/2018 (NQU8) - 4,619,360.00 - 32.00
APPLE INC AAPL - $162,781,192.68 880,279.00
AMAZON.COM INC AMZN - $149,095,154.34 86,902.00
MICROSOFT CORP MSFT - $138,166,971.48 1,376,028.00
FACEBOOK INC FB - $86,663,469.20 429,580.00
ALPHABET INC CL C GOOG - $72,212,878.08 62,496.00
ALPHABET INC CL A GOOGL - $62,542,983.52 53,488.00
INTEL CORP INTC - $43,815,765.00 834,586.00
CISCO SYSTEMS INC CSCO - $36,385,891.20 842,266.00
NETFLIX INC NFLX - $32,003,767.59 77,851.00
COMCAST CORP CMCSA - $27,806,764.02 822,442.00
NVIDIA CORP NVDA - $27,280,774.50 108,710.00
AMGEN INC AMGN - $21,941,941.35 118,509.00
ADOBE SYSTEMS INC ADBE - $21,487,678.74 88,198.00
TEXAS INSTRUMENTS INC TXN - $19,702,461.60 175,320.00
BROADCOM INC AVGO - $19,105,306.44 73,564.00
BOOKING HOLDINGS INC BKNG - $18,143,389.80 8,628.00
PAYPAL HOLDINGS INC PYPL - $18,101,278.72 212,656.00
COSTCO WHOLESALE CORP COST - $16,590,771.20 78,592.00
GILEAD SCIENCES INC GILD - $16,550,213.04 232,872.00
QUALCOMM INC QCOM - $15,533,563.50 265,531.00
KRAFT HEINZ CO/THE KHC - $13,801,777.08 218,348.00
BAIDU INC BIDU - $13,022,002.00 50,278.00
CHARTER COMMUNICATIONS INC CHTR - $12,728,630.40 42,528.00
STARBUCKS CORP SBUX - $12,664,068.48 247,152.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,007,738.83 177,603.00
MICRON TECHNOLOGY INC MU - $11,860,126.80 207,708.00
BIOGEN IDEC INC BIIB - $11,187,647.64 37,791.00
AUTOMATIC DATA PROCESSING INC ADP - $10,973,783.73 78,897.00
MONDELEZ INTL INC MDLZ - $10,910,551.40 264,178.00
ACTIVISION BLIZZARD INC ATVI - $10,358,201.44 136,328.00
CELGENE CORP CELG - $10,229,343.20 129,814.00
CSX CORP CSX - $10,155,690.16 156,772.00
TESLA MOTORS INC TSLA - $10,145,688.30 30,410.00
INTUITIVE SURGICAL INC ISRG - $9,804,814.11 20,291.00
INTUIT INC INTU - $9,465,398.94 45,953.00
T-MOBILE US INC TMUS - $9,219,776.14 151,666.00
TWENTY-FIRST CENTURY FOX INC FOXA - $9,176,206.92 188,772.00
APPLIED MATERIALS INC AMAT - $8,658,554.52 180,537.00
MARRIOTT INTL INC MAR - $8,392,091.24 63,284.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $8,258,148.40 104,932.00
EXPRESS SCRIPTS HOLDING CO ESRX - $7,970,696.46 100,602.00
ELECTRONIC ARTS INC EA - $7,762,519.52 54,952.00
ILLUMINA INC ILMN - $7,441,326.55 26,327.00
VERTEX PHARMACEUTICALS INC VRTX - $7,265,272.41 45,639.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,914,581.85 143,011.00
EBAY INC EBAY - $6,780,667.53 178,017.00
JD.COM INC JD - $6,745,137.62 165,241.00
ANALOG DEVICES INC ADI - $6,582,251.43 66,427.00
REGENERON PHARMACEUTICALS INC REGN - $6,299,130.75 18,975.00
ROSS STORES INC ROST - $5,830,389.78 67,811.00
MONSTER BEVERAGE CORP MNST - $5,730,009.64 100,774.00
SIRIUS XM HOLDINGS INC SIRI - $5,727,158.22 802,123.00
FISERV INC FISV - $5,541,396.96 73,328.00
AUTODESK INC ADSK - $5,356,788.91 39,241.00
LAM RESEARCH CORP LRCX - $5,132,511.30 29,379.00
ALEXION PHARMACEUTICALS INC ALXN - $5,083,536.93 39,849.00
ALIGN TECHNOLOGY INC ALGN - $5,071,190.85 14,355.00
PAYCHEX INC PAYX - $4,518,235.68 64,344.00
WESTERN DIGITAL CORP WDC - $4,270,369.92 53,594.00
O'REILLY AUTOMOTIVE INC ORLY - $4,197,967.20 14,670.00
MICROCHIP TECHNOLOGY INC MCHP - $4,079,847.40 42,095.00
CTRIP.COM INTERNATIONAL LTD CTRP - $4,070,154.42 83,439.00
PACCAR INC PCAR - $3,913,426.88 63,008.00
DOLLAR TREE INC DLTR - $3,704,469.15 42,585.00
CINTAS CORP CTAS - $3,605,096.56 19,112.00
CERNER CORP CERN - $3,554,269.06 59,426.00
NETEASE INC NTES - $3,546,257.40 13,671.00
MYLAN INC MYL - $3,536,740.89 92,319.00
IDEXX LABORATORIES INC IDXX - $3,467,432.40 15,556.00
AMERICAN AIRLINES GROUP INC AAL - $3,466,949.40 83,844.00
WYNN RESORTS LTD WYNN - $3,308,882.72 19,448.00
WORKDAY INC WDAY - $3,246,829.82 26,182.00
SKYWORKS SOLUTIONS INC SWKS - $3,213,518.40 32,608.00
VERISK ANALYTICS INC VRSK - $3,193,328.22 29,598.00
BIOMARIN PHARMACEUTICAL INC BMRN - $3,134,101.44 31,648.00
EXPEDIA INC EXPE - $3,070,693.17 24,599.00
XILINX INC XLNX - $3,028,407.59 45,383.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $3,024,935.10 50,090.00
SEAGATE TECHNOLOGY PLC STX - $2,993,148.42 51,411.00
KLA-TENCOR CORP KLAC - $2,974,728.96 27,916.00
LIBERTY GLOBAL PLC LBTYK - $2,959,176.78 102,111.00
INCYTE CORP INCY - $2,810,326.86 37,962.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,776,522.84 28,483.00
ASML HOLDING NV-NY REG SHS ASML - $2,763,087.93 13,389.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,706,898.88 10,838.00
CA INC CA - $2,697,296.10 74,614.00
FASTENAL CO FAST - $2,606,548.57 51,523.00
CITRIX SYSTEMS INC CTXS - $2,560,938.72 24,272.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,518,651.41 19,657.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,395,925.60 20,485.00
SYNOPSYS INC SNPS - $2,351,746.56 26,688.00
SYMANTEC CORP SYMC - $2,306,426.08 111,314.00
MERCADOLIBRE INC MELI - $2,300,120.88 7,908.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,214,908.56 50,488.00
VODAFONE GROUP PLC VOD - $2,114,596.62 85,026.00
HENRY SCHEIN INC HSIC - $2,060,398.34 27,586.00
HASBRO INC HAS - $2,051,431.68 22,376.00
SHIRE PLC SHPG - $1,979,425.50 12,230.00
HOLOGIC INC HOLX - $1,978,291.70 48,895.00
DENTSPLY SIRONA INC XRAY - $1,830,993.30 40,734.00
LIBERTY INTERACTIVE CORP QRTEA - $1,666,438.58 78,866.00
DISH NETWORK CORP DISH - $1,431,449.64 41,004.00
LIBERTY GLOBAL PLC LBTYA - $1,170,821.67 38,859.00
NET OTHER ASSETS / CASH - - $393,388,652.79 393,388,652.79