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 10/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 496,830,938.60 - 81,146.91
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 279,861,940.82 - 45,709.58
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 271,388,944.08 - 44,325.69
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 220,952,981.99 - 98,155.95
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 183,624,798.34 - 81,573.31
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 104,018,884.61 - 16,989.30
NASDAQ 100 INDEX SWAP UBS AG - 81,966,637.13 - 13,387.53
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 66,112,531.79 - 10,798.09
NASDAQ 100 INDEX SWAP CITIBANK NA - 44,279,195.15 - 7,232.07
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 34,570,636.38 - 5,646.38
APPLE INC AAPL - $119,080,935.72 742,076.00
MICROSOFT CORP MSFT - $85,857,757.63 1,106,557.00
AMAZON.COM INC AMZN - $69,651,161.73 69,021.00
FACEBOOK INC FB - $59,973,379.95 340,545.00
ALPHABET INC CL C GOOG - $49,565,344.08 49,956.00
ALPHABET INC CL A GOOGL - $43,296,075.00 42,825.00
INTEL CORP INTC - $26,861,512.78 675,082.00
COMCAST CORP CMCSA - $24,646,353.06 675,798.00
CISCO SYSTEMS INC CSCO - $24,136,593.60 718,351.00
AMGEN INC AMGN - $19,519,414.84 104,836.00
NVIDIA CORP NVDA - $17,047,829.75 86,209.00
CELGENE CORP CELG - $15,608,836.02 112,407.00
GILEAD SCIENCES INC GILD - $15,055,030.00 187,625.00
AVAGO TECHNOLOGIES LTD AVGO - $14,172,647.30 58,415.00
PRICELINE COM INC PCLN - $13,653,912.74 7,058.00
KRAFT HEINZ CO/THE KHC - $13,572,058.82 175,033.00
TEXAS INSTRUMENTS INC TXN - $13,407,456.48 142,224.00
CHARTER COMMUNICATIONS INC CHTR - $13,258,329.84 37,051.00
NETFLIX INC NFLX - $12,373,544.92 62,029.00
PAYPAL HOLDINGS INC PYPL - $11,516,642.47 172,741.00
STARBUCKS CORP SBUX - $11,307,717.93 207,443.00
QUALCOMM INC QCOM - $11,114,798.34 212,074.00
BAIDU INC BIDU - $10,703,320.40 39,595.00
ADOBE SYSTEMS INC ADBE - $10,661,791.62 70,899.00
BIOGEN IDEC INC BIIB - $10,462,931.78 30,374.00
WALGREENS BOOTS ALLIANCE INC WBA - $10,361,402.00 153,730.00
COSTCO WHOLESALE CORP COST - $9,981,107.60 63,020.00
MONDELEZ INTL INC MDLZ - $8,908,223.31 216,587.00
TESLA MOTORS INC TSLA - $8,526,260.25 23,967.00
APPLIED MATERIALS INC AMAT - $8,446,963.47 153,219.00
T-MOBILE US INC TMUS - $7,275,321.90 119,385.00
AUTOMATIC DATA PROCESSING INC ADP - $7,260,339.68 63,844.00
CSX CORP CSX - $7,115,518.30 131,210.00
REGENERON PHARMACEUTICALS INC REGN - $6,694,162.56 15,126.00
ACTIVISION BLIZZARD INC ATVI - $6,687,890.24 108,464.00
MICRON TECHNOLOGY INC MU - $6,464,298.33 160,047.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,276,354.50 84,850.00
MARRIOTT INTL INC MAR - $6,154,409.92 53,498.00
EBAY INC EBAY - $5,764,612.36 153,764.00
INTUITIVE SURGICAL INC ISRG - $5,707,690.00 16,078.00
VERTEX PHARMACEUTICALS INC VRTX - $5,617,306.45 36,229.00
INTUIT INC INTU - $5,356,873.50 36,817.00
JD.COM INC JD - $5,221,208.38 131,882.00
ELECTRONIC ARTS INC EA - $5,145,104.76 44,362.00
EXPRESS SCRIPTS HOLDING CO ESRX - $4,746,427.65 82,965.00
ANALOG DEVICES INC ADI - $4,699,055.96 52,834.00
MONSTER BEVERAGE CORP MNST - $4,613,784.12 81,631.00
ALEXION PHARMACEUTICALS INC ALXN - $4,588,564.32 32,052.00
LAM RESEARCH CORP LRCX - $4,538,462.40 23,328.00
ILLUMINA INC ILMN - $4,329,266.16 20,967.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,064,874.24 151,223.00
FISERV INC FISV - $3,830,304.24 30,248.00
SIRIUS XM HOLDINGS INC SIRI - $3,784,176.88 662,728.00
AUTODESK INC ADSK - $3,737,424.32 31,481.00
PACCAR INC PCAR - $3,669,459.80 50,474.00
AMERICAN AIRLINES GROUP INC AAL - $3,643,754.46 69,978.00
WESTERN DIGITAL CORP WDC - $3,633,383.46 42,357.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,593,447.22 65,802.00
ROSS STORES INC ROST - $3,535,558.68 55,907.00
CERNER CORP CERN - $3,454,666.44 47,644.00
INCYTE CORP INCY - $3,417,971.48 29,557.00
PAYCHEX INC PAYX - $3,247,023.80 51,622.00
DOLLAR TREE INC DLTR - $3,114,582.84 34,028.00
MICROCHIP TECHNOLOGY INC MCHP - $3,066,264.60 33,438.00
NETEASE INC NTES - $3,051,484.40 10,904.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,008,037.06 114,723.00
EXPEDIA INC EXPE - $2,975,641.28 19,952.00
MYLAN INC MYL - $2,969,275.76 77,044.00
SKYWORKS SOLUTIONS INC SWKS - $2,832,966.50 26,390.00
SYMANTEC CORP SYMC - $2,826,386.97 88,297.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,746,219.90 23,482.00
LIBERTY GLOBAL PLC LBTYK - $2,696,279.19 85,569.00
O'REILLY AUTOMOTIVE INC ORLY - $2,680,866.45 12,645.00
XILINX INC XLNX - $2,584,115.59 35,707.00
KLA-TENCOR CORP KLAC - $2,433,357.29 22,529.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,354,495.34 25,171.00
CINTAS CORP CTAS - $2,289,162.75 15,155.00
WYNN RESORTS LTD WYNN - $2,157,057.60 14,734.00
CA INC CA - $2,033,001.16 60,524.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,020,028.04 40,514.00
IDEXX LABORATORIES INC IDXX - $2,004,800.00 12,530.00
VERISK ANALYTICS INC VRSK - $1,992,160.99 23,629.00
FASTENAL CO FAST - $1,983,948.96 41,384.00
DENTSPLY SIRONA INC XRAY - $1,961,120.00 32,960.00
VODAFONE GROUP PLC VOD - $1,935,140.48 66,752.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,921,059.97 32,777.00
HENRY SCHEIN INC HSIC - $1,873,841.15 22,727.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,786,941.52 8,834.00
CITRIX SYSTEMS INC CTXS - $1,785,332.25 21,775.00
HASBRO INC HAS - $1,734,410.72 17,962.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,611,019.04 15,728.00
DISH NETWORK CORP DISH - $1,597,443.85 32,701.00
SHIRE PLC SHPG - $1,591,355.30 10,466.00
MERCADOLIBRE INC MELI - $1,489,977.34 6,346.00
HOLOGIC INC HOLX - $1,483,148.52 40,292.00
SEAGATE TECHNOLOGY PLC STX - $1,404,619.56 41,361.00
LIBERTY INTERACTIVE CORP QVCA - $1,389,639.60 60,630.00
VIACOM INC VIAB - $1,346,620.74 50,682.00
AKAMAI TECHNOLOGIES INC AKAM - $1,245,431.34 24,623.00
TRACTOR SUPPLY CO TSCO - $1,076,388.30 18,213.00
LIBERTY GLOBAL PLC LBTYA - $1,051,573.42 32,386.00
MATTEL INC MAT - $767,464.52 49,228.00
LIBERTY INTERACTIVE CORP LVNTA - $675,922.64 11,678.00
DISCOVERY COMMUNICATIONS INC DISCK - $568,044.09 31,401.00
DISCOVERY COMMUNICATIONS INC DISCA - $423,934.16 22,126.00
LIBERTY GLOBAL PLC LILAK - $384,992.40 17,342.00
LIBERTY GLOBAL PLC LILA - $153,304.27 6,997.00
NET OTHER ASSETS / CASH - - $388,864,988.38 388,864,988.38