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 4/20/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 732,931,308.69 - 109,921.83
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 242,346,144.89 - 36,346.01
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 190,866,183.08 - 77,574.00
NASDAQ 100 INDEX SWAP UBS AG - 142,928,632.91 - 21,435.81
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 142,470,740.13 - 57,904.57
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 127,822,879.84 - 19,170.31
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 102,156,757.34 - 15,321.02
NASDAQ 100 06/15/2018 (NQM8) - 90,752,800.00 - 680.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 49,176,037.05 - 7,375.20
NASDAQ 100 INDEX SWAP CITIBANK NA - 36,316,356.50 - 5,446.56
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 20,179,733.08 - 3,026.46
APPLE INC AAPL - $159,363,312.24 961,642.00
AMAZON.COM INC AMZN - $140,145,680.01 91,749.00
MICROSOFT CORP MSFT - $138,632,265.00 1,459,287.00
FACEBOOK INC FB - $75,504,754.96 454,082.00
ALPHABET INC CL C GOOG - $71,140,466.88 66,303.00
ALPHABET INC CL A GOOGL - $60,945,069.72 56,571.00
INTEL CORP INTC - $45,588,230.29 884,693.00
CISCO SYSTEMS INC CSCO - $40,255,492.70 913,030.00
COMCAST CORP CMCSA - $29,173,357.71 878,451.00
NETFLIX INC NFLX - $26,956,460.34 82,242.00
NVIDIA CORP NVDA - $26,224,346.02 114,662.00
AMGEN INC AMGN - $23,428,748.28 136,563.00
ADOBE SYSTEMS INC ADBE - $20,984,484.60 93,165.00
BOOKING HOLDINGS INC BKNG - $19,506,298.24 9,152.00
TEXAS INSTRUMENTS INC TXN - $18,637,542.00 186,450.00
BROADCOM INC AVGO - $18,447,224.64 77,797.00
GILEAD SCIENCES INC GILD - $18,297,351.60 248,268.00
PAYPAL HOLDINGS INC PYPL - $17,907,768.34 227,458.00
COSTCO WHOLESALE CORP COST - $16,108,256.76 83,221.00
STARBUCKS CORP SBUX - $15,450,794.00 266,393.00
QUALCOMM INC QCOM - $14,432,160.72 280,563.00
CHARTER COMMUNICATIONS INC CHTR - $14,055,420.82 45,203.00
KRAFT HEINZ CO/THE KHC - $13,448,296.02 230,991.00
CELGENE CORP CELG - $12,680,267.25 142,555.00
BAIDU INC BIDU - $12,370,395.00 53,206.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,001,235.68 187,754.00
MONDELEZ INTL INC MDLZ - $11,306,327.13 281,883.00
MICRON TECHNOLOGY INC MU - $11,093,322.38 219,149.00
BIOGEN IDEC INC BIIB - $10,546,049.92 40,096.00
T-MOBILE US INC TMUS - $10,216,416.06 161,934.00
APPLIED MATERIALS INC AMAT - $10,173,500.61 199,129.00
CSX CORP CSX - $10,095,846.08 168,152.00
AUTOMATIC DATA PROCESSING INC ADP - $9,815,728.40 84,010.00
INTUITIVE SURGICAL INC ISRG - $9,710,794.41 21,283.00
ACTIVISION BLIZZARD INC ATVI - $9,532,481.40 143,778.00
MARRIOTT INTL INC MAR - $9,313,307.64 67,743.00
TESLA MOTORS INC TSLA - $9,291,743.36 32,014.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $9,113,266.50 111,450.00
INTUIT INC INTU - $8,646,430.20 48,540.00
EBAY INC EBAY - $8,094,466.40 191,812.00
EXPRESS SCRIPTS HOLDING CO ESRX - $7,860,269.93 106,957.00
VERTEX PHARMACEUTICALS INC VRTX - $7,610,019.85 48,119.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,327,160.12 199,759.00
ELECTRONIC ARTS INC EA - $7,027,456.59 58,131.00
ILLUMINA INC ILMN - $6,814,556.00 27,860.00
JD.COM INC JD - $6,544,212.48 174,792.00
REGENERON PHARMACEUTICALS INC REGN - $6,300,398.25 20,049.00
ANALOG DEVICES INC ADI - $6,290,919.36 70,086.00
MONSTER BEVERAGE CORP MNST - $6,038,946.00 106,884.00
LAM RESEARCH CORP LRCX - $5,926,948.44 30,884.00
ROSS STORES INC ROST - $5,599,978.32 72,426.00
FISERV INC FISV - $5,586,920.76 78,314.00
TWENTY-FIRST CENTURY FOX INC FOX - $5,475,372.66 151,337.00
AUTODESK INC ADSK - $5,430,737.14 41,746.00
SIRIUS XM HOLDINGS INC SIRI - $5,371,778.72 851,312.00
WESTERN DIGITAL CORP WDC - $5,050,736.20 56,395.00
PACCAR INC PCAR - $4,614,997.80 66,710.00
ALEXION PHARMACEUTICALS INC ALXN - $4,528,268.92 42,014.00
DOLLAR TREE INC DLTR - $4,383,956.16 44,936.00
AMERICAN AIRLINES GROUP INC AAL - $4,194,762.60 89,670.00
MYLAN INC MYL - $4,139,920.96 101,668.00
PAYCHEX INC PAYX - $4,107,585.16 68,074.00
MICROCHIP TECHNOLOGY INC MCHP - $3,805,391.52 44,414.00
NETEASE INC NTES - $3,790,514.20 14,234.00
WYNN RESORTS LTD WYNN - $3,758,757.75 19,525.00
ALIGN TECHNOLOGY INC ALGN - $3,752,499.16 15,188.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,735,884.10 87,594.00
CERNER CORP CERN - $3,670,586.28 63,036.00
O'REILLY AUTOMOTIVE INC ORLY - $3,512,229.84 15,858.00
CINTAS CORP CTAS - $3,493,907.84 20,182.00
WORKDAY INC WDAY - $3,389,211.45 25,965.00
VERISK ANALYTICS INC VRSK - $3,358,309.50 31,275.00
LIBERTY GLOBAL PLC LBTYK - $3,338,081.25 109,625.00
SYMANTEC CORP SYMC - $3,264,127.16 117,796.00
IDEXX LABORATORIES INC IDXX - $3,248,539.25 16,511.00
SEAGATE TECHNOLOGY PLC STX - $3,219,426.84 53,981.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $3,166,574.25 30,975.00
SKYWORKS SOLUTIONS INC SWKS - $3,153,369.12 34,584.00
XILINX INC XLNX - $3,097,995.95 48,293.00
KLA-TENCOR CORP KLAC - $3,012,230.84 29,683.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,899,302.40 53,296.00
EXPEDIA INC EXPE - $2,892,439.50 26,350.00
FASTENAL CO FAST - $2,752,512.84 54,516.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,746,351.00 33,370.00
INCYTE CORP INCY - $2,745,069.45 40,115.00
CA INC CA - $2,732,407.86 79,017.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,716,942.95 11,559.00
MERCADOLIBRE INC MELI - $2,715,656.81 8,369.00
ASML HOLDING NV-NY REG SHS ASML - $2,703,824.16 14,008.00
VODAFONE GROUP PLC VOD - $2,677,194.80 90,020.00
CITRIX SYSTEMS INC CTXS - $2,491,892.28 25,804.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,487,591.59 20,801.00
SYNOPSYS INC SNPS - $2,339,802.87 28,187.00
SHIRE PLC SHPG - $2,182,669.23 13,279.00
LIBERTY INTERACTIVE CORP QRTEA - $2,148,561.57 85,159.00
DENTSPLY SIRONA INC XRAY - $2,147,770.20 43,530.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,132,976.78 21,681.00
HENRY SCHEIN INC HSIC - $2,011,870.96 29,128.00
HOLOGIC INC HOLX - $2,007,264.70 52,409.00
CADENCE DESIGN SYSTEMS INC CDNS - $1,984,642.20 53,610.00
HASBRO INC HAS - $1,948,850.54 23,534.00
DISH NETWORK CORP DISH - $1,609,006.14 43,218.00
LIBERTY GLOBAL PLC LBTYA - $1,323,414.54 41,643.00
NET OTHER ASSETS / CASH - - $218,232,706.34 218,232,706.34