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 its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 10/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 494,899,271.33 - 69,301.87
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 395,861,533.03 - 149,561.18
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 371,832,321.40 - 52,068.53
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 237,147,158.39 - 33,208.26
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 230,329,031.02 - 32,253.50
NASDAQ 100 INDEX SWAP UBS AG - 216,961,592.83 - 30,381.62
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 193,687,517.03 - 73,177.44
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 86,307,807.11 - 12,085.88
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 86,062,677.94 - 12,051.55
NASDAQ 100 12/21/2018 (NQZ8) - 30,626,610.00 - 214.00
NASDAQ 100 INDEX SWAP CITIBANK NA - 18,492,648.90 - 2,589.56
APPLE INC AAPL - $191,319,216.15 867,071.00
AMAZON.COM INC AMZN - $156,667,529.40 87,558.00
MICROSOFT CORP MSFT - $150,917,096.52 1,376,604.00
ALPHABET INC CL C GOOG - $69,166,061.92 62,812.00
FACEBOOK INC FB - $67,011,072.32 432,944.00
ALPHABET INC CL A GOOGL - $59,639,448.31 53,663.00
CISCO SYSTEMS INC CSCO - $38,633,520.64 844,264.00
INTEL CORP INTC - $37,257,927.70 827,770.00
COMCAST CORP CMCSA - $29,345,566.25 820,855.00
PEPSICO INC PEP - $27,776,769.40 253,901.00
NETFLIX INC NFLX - $25,761,459.96 78,174.00
NVIDIA CORP NVDA - $25,237,663.00 109,150.00
AMGEN INC AMGN - $23,009,924.00 116,200.00
ADOBE SYSTEMS INC ADBE - $22,068,927.18 87,903.00
PAYPAL HOLDINGS INC PYPL - $18,153,106.13 212,491.00
COSTCO WHOLESALE CORP COST - $18,033,664.74 78,729.00
BROADCOM INC AVGO - $17,717,135.52 77,496.00
QUALCOMM INC QCOM - $17,438,092.08 263,734.00
TEXAS INSTRUMENTS INC TXN - $17,404,131.60 174,530.00
GILEAD SCIENCES INC GILD - $16,834,747.78 232,717.00
BOOKING HOLDINGS INC BKNG - $15,566,683.51 8,519.00
STARBUCKS CORP SBUX - $14,265,049.90 242,191.00
WALGREENS BOOTS ALLIANCE INC WBA - $13,833,813.40 178,156.00
CHARTER COMMUNICATIONS INC CHTR - $13,304,085.86 41,626.00
KRAFT HEINZ CO/THE KHC - $12,303,188.59 218,879.00
BIOGEN IDEC INC BIIB - $11,410,557.48 36,162.00
AUTOMATIC DATA PROCESSING INC ADP - $11,323,661.58 78,642.00
MONDELEZ INTL INC MDLZ - $10,910,240.32 263,278.00
T-MOBILE US INC TMUS - $10,572,331.98 152,098.00
CSX CORP CSX - $10,531,762.56 154,176.00
INTUITIVE SURGICAL INC ISRG - $10,442,992.20 20,420.00
CELGENE CORP CELG - $10,178,624.70 126,270.00
INTUIT INC INTU - $9,903,618.99 46,437.00
BAIDU INC BIDU - $9,886,798.86 50,394.00
EXPRESS SCRIPTS HOLDING CO ESRX - $9,587,340.70 100,930.00
ACTIVISION BLIZZARD INC ATVI - $9,550,718.82 136,869.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,651,367.00 189,225.00
ILLUMINA INC ILMN - $8,371,699.70 26,390.00
MICRON TECHNOLOGY INC MU - $8,278,548.88 208,213.00
VERTEX PHARMACEUTICALS INC VRTX - $8,139,289.40 45,881.00
TESLA MOTORS INC TSLA - $7,991,854.70 30,626.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $7,665,575.94 104,166.00
REGENERON PHARMACEUTICALS INC REGN - $7,389,529.00 19,055.00
MARRIOTT INTL INC MAR - $6,944,712.10 62,290.00
ROSS STORES INC ROST - $6,534,408.65 67,595.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,513,778.56 143,349.00
APPLIED MATERIALS INC AMAT - $5,916,871.45 176,465.00
FISERV INC FISV - $5,771,903.60 72,694.00
ELECTRONIC ARTS INC EA - $5,546,621.92 54,722.00
ANALOG DEVICES INC ADI - $5,507,736.00 66,720.00
AUTODESK INC ADSK - $5,323,870.00 39,250.00
MONSTER BEVERAGE CORP MNST - $5,166,807.10 99,190.00
EBAY INC EBAY - $5,061,020.58 177,642.00
O'REILLY AUTOMOTIVE INC ORLY - $4,988,510.94 14,467.00
ALEXION PHARMACEUTICALS INC ALXN - $4,958,039.20 40,010.00
SIRIUS XM HOLDINGS INC SIRI - $4,858,425.27 805,709.00
ALIGN TECHNOLOGY INC ALGN - $4,530,738.18 14,419.00
PAYCHEX INC PAYX - $4,355,089.21 64,453.00
LAM RESEARCH CORP LRCX - $4,081,254.03 28,289.00
JD.COM INC JD - $3,899,000.82 165,633.00
PACCAR INC PCAR - $3,807,144.00 62,928.00
CERNER CORP CERN - $3,719,850.72 59,064.00
DOLLAR TREE INC DLTR - $3,566,888.64 42,707.00
VERISK ANALYTICS INC VRSK - $3,450,173.23 29,567.00
IDEXX LABORATORIES INC IDXX - $3,416,919.66 15,547.00
CINTAS CORP CTAS - $3,408,654.14 19,079.00
XILINX INC XLNX - $3,401,363.46 45,406.00
WORKDAY INC WDAY - $3,400,220.64 26,212.00
BIOMARIN PHARMACEUTICAL INC BMRN - $3,300,536.40 31,880.00
CA INC CA - $3,297,162.24 75,072.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $3,153,660.25 28,045.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,947,389.13 10,733.00
NETEASE INC NTES - $2,935,850.28 13,701.00
MYLAN INC MYL - $2,930,291.30 92,555.00
EXPEDIA INC EXPE - $2,907,160.50 24,533.00
WESTERN DIGITAL CORP WDC - $2,895,660.16 52,306.00
MICROCHIP TECHNOLOGY INC MCHP - $2,825,839.72 42,284.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,797,758.00 83,640.00
SKYWORKS SOLUTIONS INC SWKS - $2,737,902.00 32,135.00
AMERICAN AIRLINES GROUP INC AAL - $2,658,731.52 82,672.00
FASTENAL CO FAST - $2,654,980.02 51,513.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,561,483.84 49,912.00
KLA-TENCOR CORP KLAC - $2,530,548.40 28,030.00
LIBERTY GLOBAL PLC LBTYK - $2,504,534.97 99,111.00
CITRIX SYSTEMS INC CTXS - $2,494,195.55 24,355.00
INCYTE CORP INCY - $2,487,268.80 38,160.00
MERCADOLIBRE INC MELI - $2,484,649.44 7,924.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,462,501.34 20,434.00
SYNOPSYS INC SNPS - $2,369,540.25 26,675.00
ASML HOLDING NV-NY REG SHS ASML - $2,291,408.35 12,995.00
HENRY SCHEIN INC HSIC - $2,254,951.44 27,486.00
SEAGATE TECHNOLOGY PLC STX - $2,247,798.00 51,555.00
SYMANTEC CORP SYMC - $2,195,855.04 111,578.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,180,415.17 19,631.00
HASBRO INC HAS - $2,165,182.89 22,789.00
SHIRE PLC SHPG - $2,149,520.31 12,171.00
WYNN RESORTS LTD WYNN - $2,119,758.70 19,501.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,061,607.26 50,766.00
HOLOGIC INC HOLX - $1,982,414.16 48,852.00
LIBERTY INTERACTIVE CORP QRTEA - $1,715,492.43 77,379.00
VODAFONE GROUP PLC VOD - $1,670,047.50 85,250.00
DENTSPLY SIRONA INC XRAY - $1,436,069.74 39,913.00
LIBERTY GLOBAL PLC LBTYA - $962,329.80 37,084.00
NET OTHER ASSETS / CASH - - $444,114,484.54 444,114,484.54