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 12/13/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 536,870,324.09 - 83,955.90
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 350,108,201.68 - 54,750.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 270,531,327.25 - 42,305.75
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 231,256,412.48 - 98,155.95
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 136,423,765.04 - 57,904.57
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 94,661,360.61 - 14,803.16
NASDAQ 100 INDEX SWAP UBS AG - 65,846,520.45 - 10,297.09
NASDAQ 100 INDEX SWAP CITIBANK NA - 64,104,423.43 - 10,024.66
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 51,070,441.33 - 7,986.40
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 26,278,768.57 - 4,109.48
APPLE INC AAPL - $146,013,984.76 847,588.00
MICROSOFT CORP MSFT - $107,873,779.65 1,263,899.00
AMAZON.COM INC AMZN - $91,766,039.64 78,828.00
FACEBOOK INC FB - $69,351,568.00 388,960.00
ALPHABET INC CL C GOOG - $59,378,247.21 57,061.00
ALPHABET INC CL A GOOGL - $51,421,382.12 48,908.00
INTEL CORP INTC - $33,418,693.88 771,082.00
CISCO SYSTEMS INC CSCO - $31,301,464.60 820,484.00
COMCAST CORP CMCSA - $29,779,554.78 771,891.00
AMGEN INC AMGN - $21,238,771.68 119,736.00
NVIDIA CORP NVDA - $18,330,724.26 98,457.00
AVAGO TECHNOLOGIES LTD AVGO - $17,482,641.60 66,720.00
GILEAD SCIENCES INC GILD - $16,410,787.68 214,296.00
TEXAS INSTRUMENTS INC TXN - $16,060,795.60 162,460.00
KRAFT HEINZ CO/THE KHC - $15,848,785.52 199,909.00
QUALCOMM INC QCOM - $15,719,753.50 242,215.00
PAYPAL HOLDINGS INC PYPL - $14,618,475.63 197,307.00
ADOBE SYSTEMS INC ADBE - $14,317,040.95 80,965.00
STARBUCKS CORP SBUX - $14,095,382.13 236,937.00
PRICELINE COM INC PCLN - $14,028,010.50 8,050.00
CHARTER COMMUNICATIONS INC CHTR - $13,922,293.00 42,317.00
CELGENE CORP CELG - $13,890,716.00 128,380.00
COSTCO WHOLESALE CORP COST - $13,550,699.88 71,971.00
NETFLIX INC NFLX - $13,309,505.28 70,848.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,593,816.84 175,597.00
BIOGEN IDEC INC BIIB - $11,473,983.45 34,695.00
MONDELEZ INTL INC MDLZ - $10,623,184.24 247,396.00
BAIDU INC BIDU - $10,545,013.64 45,211.00
TESLA MOTORS INC TSLA - $9,284,336.55 27,385.00
APPLIED MATERIALS INC AMAT - $8,883,253.80 175,005.00
T-MOBILE US INC TMUS - $8,704,560.93 136,371.00
CSX CORP CSX - $8,646,000.30 149,870.00
AUTOMATIC DATA PROCESSING INC ADP - $8,533,098.40 72,920.00
ACTIVISION BLIZZARD INC ATVI - $8,002,583.40 123,879.00
MARRIOTT INTL INC MAR - $7,851,058.64 61,112.00
MICRON TECHNOLOGY INC MU - $7,687,286.65 182,813.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,899,592.42 96,918.00
INTUITIVE SURGICAL INC ISRG - $6,810,802.32 18,354.00
REGENERON PHARMACEUTICALS INC REGN - $6,677,404.23 17,269.00
INTUIT INC INTU - $6,579,045.12 42,044.00
EBAY INC EBAY - $6,568,674.20 175,633.00
EXPRESS SCRIPTS HOLDING CO ESRX - $6,498,584.61 94,773.00
JD.COM INC JD - $6,145,785.60 150,632.00
VERTEX PHARMACEUTICALS INC VRTX - $5,990,520.80 41,371.00
MONSTER BEVERAGE CORP MNST - $5,921,291.34 93,234.00
TWENTY-FIRST CENTURY FOX INC FOXA - $5,656,449.00 172,716.00
ELECTRONIC ARTS INC EA - $5,346,761.94 50,661.00
ILLUMINA INC ILMN - $5,140,188.90 23,958.00
ANALOG DEVICES INC ADI - $5,139,079.76 60,332.00
ROSS STORES INC ROST - $4,915,535.11 63,863.00
LAM RESEARCH CORP LRCX - $4,833,361.98 26,658.00
FISERV INC FISV - $4,517,654.16 34,536.00
NETEASE INC NTES - $4,453,894.40 12,448.00
SIRIUS XM HOLDINGS INC SIRI - $4,307,176.37 756,973.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,237,607.22 131,033.00
ALEXION PHARMACEUTICALS INC ALXN - $4,158,288.96 36,624.00
DOLLAR TREE INC DLTR - $4,103,755.35 38,865.00
PAYCHEX INC PAYX - $4,058,659.50 58,975.00
WESTERN DIGITAL CORP WDC - $4,046,688.44 48,388.00
PACCAR INC PCAR - $4,041,895.90 57,659.00
AMERICAN AIRLINES GROUP INC AAL - $4,002,992.44 79,916.00
AUTODESK INC ADSK - $3,813,327.36 35,968.00
CERNER CORP CERN - $3,790,270.26 54,411.00
O'REILLY AUTOMOTIVE INC ORLY - $3,551,822.56 14,443.00
MYLAN INC MYL - $3,478,679.53 88,001.00
INCYTE CORP INCY - $3,311,365.50 33,755.00
MICROCHIP TECHNOLOGY INC MCHP - $3,299,616.00 38,190.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,276,616.71 75,169.00
ALIGN TECHNOLOGY INC ALGN - $3,099,005.76 13,152.00
LIBERTY GLOBAL PLC LBTYK - $3,007,121.33 97,729.00
SKYWORKS SOLUTIONS INC SWKS - $2,890,274.86 30,151.00
SYMANTEC CORP SYMC - $2,887,135.09 100,843.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,854,452.60 26,820.00
XILINX INC XLNX - $2,775,215.82 40,794.00
WYNN RESORTS LTD WYNN - $2,774,590.35 16,831.00
CINTAS CORP CTAS - $2,721,274.29 17,301.00
EXPEDIA INC EXPE - $2,700,806.10 22,782.00
KLA-TENCOR CORP KLAC - $2,673,302.19 25,737.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,549,950.26 28,761.00
VERISK ANALYTICS INC VRSK - $2,549,353.23 27,003.00
FASTENAL CO FAST - $2,509,766.16 47,256.00
DENTSPLY SIRONA INC XRAY - $2,487,819.60 37,660.00
VODAFONE GROUP PLC VOD - $2,389,293.75 76,250.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,369,380.34 46,286.00
MERCADOLIBRE INC MELI - $2,311,039.24 7,246.00
CA INC CA - $2,306,110.08 69,128.00
IDEXX LABORATORIES INC IDXX - $2,265,740.40 14,322.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,167,502.40 10,080.00
CITRIX SYSTEMS INC CTXS - $2,166,723.30 24,862.00
HOLOGIC INC HOLX - $2,010,328.32 46,024.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,008,961.46 17,958.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,990,310.40 37,440.00
SEAGATE TECHNOLOGY PLC STX - $1,987,522.56 47,232.00
HASBRO INC HAS - $1,959,111.25 20,525.00
DISH NETWORK CORP DISH - $1,830,315.39 37,361.00
HENRY SCHEIN INC HSIC - $1,782,421.50 25,945.00
SHIRE PLC SHPG - $1,761,974.91 11,961.00
VIACOM INC VIAB - $1,708,588.08 57,879.00
LIBERTY INTERACTIVE CORP QVCA - $1,698,457.20 69,240.00
AKAMAI TECHNOLOGIES INC AKAM - $1,593,845.80 28,130.00
TRACTOR SUPPLY CO TSCO - $1,412,056.80 20,790.00
LIBERTY GLOBAL PLC LBTYA - $1,172,931.70 37,001.00
LIBERTY INTERACTIVE CORP LVNTA - $759,807.36 13,344.00
DISCOVERY COMMUNICATIONS INC DISCK - $663,373.00 35,858.00
DISCOVERY COMMUNICATIONS INC DISCA - $499,895.40 25,260.00
LIBERTY GLOBAL PLC LILAK - $421,727.04 19,818.00
LIBERTY GLOBAL PLC LILA - $172,476.00 7,985.00
NET OTHER ASSETS / CASH - - $312,829,108.35 312,829,108.35