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 8/16/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 582,720,318.92 - 79,020.53
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 353,975,211.61 - 48,001.26
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 292,301,214.73 - 39,637.87
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 266,952,398.14 - 97,718.18
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 216,225,642.45 - 29,321.55
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 199,910,526.70 - 73,177.44
NASDAQ 100 09/21/2018 (NQU8) - 177,854,880.00 - 1,204.00
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 127,095,003.24 - 17,234.88
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 94,077,519.42 - 12,757.50
NASDAQ 100 INDEX SWAP UBS AG - 56,904,660.07 - 7,716.62
NASDAQ 100 INDEX SWAP CITIBANK NA - 19,096,225.41 - 2,589.56
APPLE INC AAPL - $195,537,431.48 916,639.00
AMAZON.COM INC AMZN - $170,747,038.68 90,509.00
MICROSOFT CORP MSFT - $154,232,404.56 1,432,854.00
ALPHABET INC CL C GOOG - $78,505,097.81 65,069.00
FACEBOOK INC FB - $78,145,231.70 447,311.00
ALPHABET INC CL A GOOGL - $68,197,278.84 55,714.00
INTEL CORP INTC - $40,992,192.27 869,031.00
CISCO SYSTEMS INC CSCO - $39,607,623.16 877,051.00
COMCAST CORP CMCSA - $30,538,582.12 856,382.00
PEPSICO INC PEP - $30,212,155.75 264,439.00
NVIDIA CORP NVDA - $29,141,950.56 113,199.00
NETFLIX INC NFLX - $26,135,051.76 81,054.00
AMGEN INC AMGN - $24,240,303.12 123,398.00
ADOBE SYSTEMS INC ADBE - $22,862,537.62 91,858.00
TEXAS INSTRUMENTS INC TXN - $19,974,142.60 182,579.00
PAYPAL HOLDINGS INC PYPL - $18,894,711.24 221,457.00
GILEAD SCIENCES INC GILD - $18,330,121.46 242,494.00
COSTCO WHOLESALE CORP COST - $18,264,976.84 81,836.00
QUALCOMM INC QCOM - $18,181,982.40 276,490.00
BOOKING HOLDINGS INC BKNG - $16,428,559.98 9,002.00
BROADCOM INC AVGO - $15,982,314.96 76,584.00
STARBUCKS CORP SBUX - $13,649,578.80 257,345.00
KRAFT HEINZ CO/THE KHC - $13,648,060.62 227,354.00
BIOGEN IDEC INC BIIB - $13,501,497.03 39,371.00
CHARTER COMMUNICATIONS INC CHTR - $13,371,956.00 44,278.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,876,567.10 184,955.00
CELGENE CORP CELG - $12,187,829.25 135,195.00
CSX CORP CSX - $11,987,831.52 163,233.00
AUTOMATIC DATA PROCESSING INC ADP - $11,602,866.00 82,150.00
MONDELEZ INTL INC MDLZ - $11,583,366.14 275,074.00
BAIDU INC BIDU - $11,371,743.60 52,332.00
INTUITIVE SURGICAL INC ISRG - $11,068,435.30 21,127.00
TESLA MOTORS INC TSLA - $10,619,676.10 31,658.00
T-MOBILE US INC TMUS - $10,420,683.26 157,937.00
MICRON TECHNOLOGY INC MU - $10,187,777.10 216,301.00
INTUIT INC INTU - $10,037,440.92 47,868.00
ACTIVISION BLIZZARD INC ATVI - $9,894,168.06 141,974.00
EXPRESS SCRIPTS HOLDING CO ESRX - $9,150,349.78 104,767.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,978,310.97 196,591.00
ILLUMINA INC ILMN - $8,970,369.32 27,434.00
APPLIED MATERIALS INC AMAT - $8,917,219.44 188,008.00
VERTEX PHARMACEUTICALS INC VRTX - $8,317,948.32 47,542.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $8,207,453.70 109,287.00
MARRIOTT INTL INC MAR - $8,050,906.50 65,910.00
ELECTRONIC ARTS INC EA - $7,420,968.52 57,212.00
REGENERON PHARMACEUTICALS INC REGN - $7,344,885.68 19,756.00
TWENTY-FIRST CENTURY FOX INC FOX - $6,718,548.48 148,904.00
ANALOG DEVICES INC ADI - $6,519,115.86 69,161.00
ROSS STORES INC ROST - $6,478,311.84 70,616.00
MONSTER BEVERAGE CORP MNST - $6,470,539.74 104,922.00
EBAY INC EBAY - $6,259,269.50 185,350.00
FISERV INC FISV - $6,025,778.76 76,353.00
SIRIUS XM HOLDINGS INC SIRI - $5,796,447.62 835,223.00
JD.COM INC JD - $5,500,246.68 172,044.00
AUTODESK INC ADSK - $5,463,271.69 40,853.00
LAM RESEARCH CORP LRCX - $5,329,613.91 30,579.00
ALIGN TECHNOLOGY INC ALGN - $5,246,576.80 14,939.00
O'REILLY AUTOMOTIVE INC ORLY - $5,015,491.64 15,266.00
ALEXION PHARMACEUTICALS INC ALXN - $4,864,539.84 41,478.00
PAYCHEX INC PAYX - $4,818,571.03 67,027.00
PACCAR INC PCAR - $4,310,578.40 65,630.00
CINTAS CORP CTAS - $4,221,857.53 19,921.00
DOLLAR TREE INC DLTR - $4,214,992.25 44,345.00
CERNER CORP CERN - $4,015,093.44 61,904.00
IDEXX LABORATORIES INC IDXX - $3,934,487.24 16,174.00
WORKDAY INC WDAY - $3,818,043.10 27,262.00
MYLAN INC MYL - $3,638,369.10 96,126.00
WESTERN DIGITAL CORP WDC - $3,629,632.34 55,789.00
VERISK ANALYTICS INC VRSK - $3,609,896.28 30,838.00
MICROCHIP TECHNOLOGY INC MCHP - $3,583,138.11 43,809.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $3,390,205.98 29,658.00
CA INC CA - $3,388,017.29 77,689.00
EXPEDIA INC EXPE - $3,361,344.00 25,620.00
XILINX INC XLNX - $3,335,404.57 47,237.00
AMERICAN AIRLINES GROUP INC AAL - $3,331,711.44 87,309.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,329,050.00 86,875.00
BIOMARIN PHARMACEUTICAL INC BMRN - $3,304,340.16 32,938.00
KLA-TENCOR CORP KLAC - $3,264,163.68 29,082.00
FASTENAL CO FAST - $3,183,108.39 53,669.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $3,137,123.25 52,155.00
SKYWORKS SOLUTIONS INC SWKS - $3,101,906.94 33,934.00
NETEASE INC NTES - $2,847,955.50 14,222.00
SEAGATE TECHNOLOGY PLC STX - $2,839,978.70 53,534.00
WYNN RESORTS LTD WYNN - $2,829,692.00 20,270.00
CITRIX SYSTEMS INC CTXS - $2,814,169.60 25,280.00
LIBERTY GLOBAL PLC LBTYK - $2,763,230.81 106,319.00
MERCADOLIBRE INC MELI - $2,759,421.60 8,242.00
ASML HOLDING NV-NY REG SHS ASML - $2,757,376.96 13,936.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,683,655.46 21,309.00
INCYTE CORP INCY - $2,681,906.95 39,527.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,632,489.30 11,290.00
SYNOPSYS INC SNPS - $2,598,477.30 27,815.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,490,175.50 20,470.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,385,645.34 52,582.00
HASBRO INC HAS - $2,290,563.84 23,316.00
HENRY SCHEIN INC HSIC - $2,275,108.29 28,737.00
SYMANTEC CORP SYMC - $2,249,774.28 115,908.00
SHIRE PLC SHPG - $2,187,139.50 12,753.00
VODAFONE GROUP PLC VOD - $2,022,659.15 88,519.00
HOLOGIC INC HOLX - $1,943,488.80 50,930.00
LIBERTY INTERACTIVE CORP QRTEA - $1,803,223.44 82,114.00
DENTSPLY SIRONA INC XRAY - $1,615,924.80 42,435.00
LIBERTY GLOBAL PLC LBTYA - $1,078,317.02 40,447.00
NET OTHER ASSETS / CASH - - $400,252,860.82 400,252,860.82