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.

  • Read more about ProShares Geared Nasdaq-100 ETFs.
  • Learn more about considerations for geared investing.

As of 12/7/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 344,343,260.62 - 52,068.53
NASDAQ 100 INDEX SWAP UBS AG - 245,230,824.62 - 37,081.62
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 240,810,737.33 - 98,045.18
NASDAQ 100 INDEX SWAP BNP PARIBAS - 230,684,084.14 - 34,882.00
NASDAQ 100 12/21/2018 (NQZ8) - 195,561,570.00 - 1,478.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 179,732,578.85 - 73,177.44
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 163,122,117.61 - 24,665.87
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 136,874,055.60 - 20,696.88
NASDAQ 100 INDEX SWAP CITIBANK NA - 65,303,184.32 - 9,874.56
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 58,801,903.43 - 8,891.50
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 30,768,595.79 - 4,652.55
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 17,288,807.23 - 2,614.26
APPLE INC AAPL - $146,936,422.22 872,078.00
MICROSOFT CORP MSFT - $145,128,950.28 1,384,554.00
AMAZON.COM INC AMZN - $143,470,962.58 88,066.00
ALPHABET INC CL C GOOG - $65,488,014.66 63,177.00
FACEBOOK INC FB - $59,838,439.64 435,442.00
ALPHABET INC CL A GOOGL - $56,488,108.92 53,974.00
CISCO SYSTEMS INC CSCO - $39,434,154.48 849,142.00
INTEL CORP INTC - $38,497,112.00 832,550.00
COMCAST CORP CMCSA - $30,885,621.18 825,598.00
PEPSICO INC PEP - $29,576,837.58 255,369.00
AMGEN INC AMGN - $22,374,167.12 116,873.00
ADOBE SYSTEMS INC ADBE - $21,042,294.00 88,413.00
NETFLIX INC NFLX - $20,847,162.78 78,627.00
BROADCOM INC AVGO - $17,814,880.64 77,944.00
COSTCO WHOLESALE CORP COST - $17,804,414.80 79,180.00
PAYPAL HOLDINGS INC PYPL - $17,689,687.17 213,721.00
TEXAS INSTRUMENTS INC TXN - $16,216,385.20 175,540.00
NVIDIA CORP NVDA - $16,204,921.02 109,782.00
GILEAD SCIENCES INC GILD - $15,951,189.00 234,060.00
STARBUCKS CORP SBUX - $15,947,771.83 243,589.00
BOOKING HOLDINGS INC BKNG - $15,710,743.64 8,564.00
WALGREENS BOOTS ALLIANCE INC WBA - $14,548,030.15 179,185.00
CHARTER COMMUNICATIONS INC CHTR - $13,216,464.80 41,864.00
QUALCOMM INC QCOM - $12,276,255.42 219,258.00
MONDELEZ INTL INC MDLZ - $11,598,152.40 264,798.00
BIOGEN IDEC INC BIIB - $11,519,786.83 36,371.00
TESLA MOTORS INC TSLA - $11,026,037.93 30,802.00
AUTOMATIC DATA PROCESSING INC ADP - $11,020,863.67 79,099.00
KRAFT HEINZ CO/THE KHC - $10,723,165.53 220,143.00
CSX CORP CSX - $10,548,935.89 155,063.00
INTUITIVE SURGICAL INC ISRG - $10,099,312.60 20,540.00
T-MOBILE US INC TMUS - $10,048,993.44 152,976.00
EXPRESS SCRIPTS HOLDING CO ESRX - $9,729,637.65 101,509.00
INTUIT INC INTU - $9,455,489.38 46,703.00
TWENTY-FIRST CENTURY FOX INC FOXA - $9,375,064.68 190,318.00
BAIDU INC BIDU - $9,101,178.16 50,686.00
CELGENE CORP CELG - $8,900,089.92 126,999.00
ILLUMINA INC ILMN - $8,531,507.04 26,544.00
VERTEX PHARMACEUTICALS INC VRTX - $7,946,630.45 46,145.00
MICRON TECHNOLOGY INC MU - $7,394,443.65 209,415.00
REGENERON PHARMACEUTICALS INC REGN - $7,145,286.95 19,165.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $7,123,952.00 104,764.00
TWENTY-FIRST CENTURY FOX INC FOX - $7,063,231.23 144,177.00
MARRIOTT INTL INC MAR - $6,970,035.00 62,652.00
ACTIVISION BLIZZARD INC ATVI - $6,501,776.26 137,662.00
APPLIED MATERIALS INC AMAT - $5,970,528.12 177,483.00
ANALOG DEVICES INC ADI - $5,799,300.52 67,106.00
MONSTER BEVERAGE CORP MNST - $5,727,279.01 99,761.00
FISERV INC FISV - $5,464,465.62 73,113.00
ROSS STORES INC ROST - $5,325,788.22 67,983.00
AUTODESK INC ADSK - $5,233,863.60 39,480.00
EBAY INC EBAY - $5,192,179.26 178,671.00
SIRIUS XM HOLDINGS INC SIRI - $5,040,451.64 810,362.00
XCEL ENERGY INC XEL - $4,875,554.97 91,663.00
O'REILLY AUTOMOTIVE INC ORLY - $4,822,597.50 14,550.00
NXP SEMICONDUCTORS NV NXPI - $4,746,595.50 62,047.00
ALEXION PHARMACEUTICALS INC ALXN - $4,651,975.20 40,242.00
ELECTRONIC ARTS INC EA - $4,541,818.28 55,039.00
PAYCHEX INC PAYX - $4,387,220.64 64,823.00
WORKDAY INC WDAY - $4,229,416.09 26,363.00
XILINX INC XLNX - $3,983,794.10 45,670.00
LAM RESEARCH CORP LRCX - $3,927,229.56 28,452.00
PACCAR INC PCAR - $3,613,340.28 63,292.00
DOLLAR TREE INC DLTR - $3,581,934.06 42,954.00
JD.COM INC JD - $3,486,686.84 166,588.00
VERISK ANALYTICS INC VRSK - $3,403,514.10 29,738.00
CINTAS CORP CTAS - $3,289,166.00 19,190.00
NETEASE INC NTES - $3,260,249.19 13,779.00
CERNER CORP CERN - $3,191,884.38 59,406.00
ALIGN TECHNOLOGY INC ALGN - $3,049,270.28 14,501.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,997,839.96 28,207.00
MICROCHIP TECHNOLOGY INC MCHP - $2,988,017.28 42,528.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,972,518.20 32,066.00
IDEXX LABORATORIES INC IDXX - $2,970,996.36 15,636.00
EXPEDIA INC EXPE - $2,917,926.72 24,678.00
FASTENAL CO FAST - $2,862,613.00 51,812.00
MYLAN INC MYL - $2,843,868.95 93,089.00
AMERICAN AIRLINES GROUP INC AAL - $2,791,278.36 83,148.00
MERCADOLIBRE INC MELI - $2,763,122.88 7,973.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,747,767.06 10,798.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $2,655,527.10 50,199.00
CITRIX SYSTEMS INC CTXS - $2,629,920.78 24,494.00
KLA-TENCOR CORP KLAC - $2,599,020.48 28,192.00
INCYTE CORP INCY - $2,476,151.84 38,384.00
SYMANTEC CORP SYMC - $2,444,173.38 112,221.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,403,394.11 84,123.00
SYNOPSYS INC SNPS - $2,356,298.42 26,831.00
HENRY SCHEIN INC HSIC - $2,354,248.20 27,645.00
SHIRE PLC SHPG - $2,344,735.75 13,573.00
LIBERTY GLOBAL PLC LBTYK - $2,312,599.20 99,681.00
WESTERN DIGITAL CORP WDC - $2,210,946.12 52,604.00
SKYWORKS SOLUTIONS INC SWKS - $2,183,862.40 32,320.00
CADENCE DESIGN SYSTEMS INC CDNS - $2,178,858.21 51,063.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,110,073.84 20,552.00
ASML HOLDING NV-NY REG SHS ASML - $2,084,897.57 13,069.00
SEAGATE TECHNOLOGY PLC STX - $2,068,974.60 51,854.00
HOLOGIC INC HOLX - $2,062,645.32 49,134.00
WYNN RESORTS LTD WYNN - $2,059,378.85 19,615.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,971,141.12 19,743.00
HASBRO INC HAS - $1,924,011.32 22,924.00
VODAFONE GROUP PLC VOD - $1,755,996.16 85,742.00
LIBERTY INTERACTIVE CORP QRTEA - $1,662,277.92 77,822.00
LIBERTY GLOBAL PLC LBTYA - $885,152.73 37,301.00
NET OTHER ASSETS / CASH - - $266,729,795.74 266,729,795.74