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 5/27/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 174,533,837.60 - 38,677.51
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 141,973,122.88 - 31,461.90
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 129,501,910.97 - 28,698.23
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 97,331,321.41 - 59,405.23
NASDAQ 100 06/17/2016 - 90,225,000.00 - 1,000.00
NASDAQ 100 INDEX SWAP UBS AG - 85,097,328.51 - 18,857.96
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 70,656,087.51 - 43,124.26
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 70,357,781.61 - 15,591.61
NASDAQ 100 INDEX SWAP CITIBANK NA - 69,000,773.42 - 15,290.89
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 45,527,436.93 - 10,089.09
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 39,403,982.96 - 24,049.84
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 31,843,790.58 - 7,056.73
APPLE INC AAPL - $74,424,477.15 741,649.00
MICROSOFT CORP MSFT - $55,352,205.60 1,057,955.00
AMAZON.COM INC AMZN - $44,856,875.20 62,980.00
FACEBOOK INC FB - $36,646,556.12 306,974.00
ALPHABET INC CL C GOOG - $33,865,010.52 46,222.00
ALPHABET INC CL A GOOGL - $29,259,568.80 39,138.00
COMCAST CORP CMCSA - $20,463,289.92 325,434.00
INTEL CORP INTC - $19,948,672.59 631,887.00
CISCO SYSTEMS INC CSCO - $19,466,080.92 673,101.00
AMGEN INC AMGN - $15,768,200.74 100,601.00
GILEAD SCIENCES INC GILD - $15,690,298.96 182,828.00
KRAFT HEINZ CO/THE KHC - $13,650,523.30 162,313.00
CELGENE CORP CELG - $11,127,682.22 104,554.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,110,484.00 144,292.00
QUALCOMM INC QCOM - $11,051,678.66 199,958.00
STARBUCKS CORP SBUX - $10,903,816.80 197,712.00
MONDELEZ INTL INC MDLZ - $9,397,217.34 209,853.00
COSTCO WHOLESALE CORP COST - $8,769,332.84 58,823.00
PRICELINE COM INC PCLN - $8,448,901.00 6,637.00
BIOGEN IDEC INC BIIB - $8,271,890.29 29,251.00
TEXAS INSTRUMENTS INC TXN - $8,204,993.28 134,464.00
AVAGO TECHNOLOGIES LTD AVGO - $8,006,245.80 52,226.00
BAIDU INC BIDU - $6,707,167.53 36,253.00
EXPRESS SCRIPTS HOLDING CO ESRX - $6,699,169.26 89,358.00
ADOBE SYSTEMS INC ADBE - $6,675,132.12 66,658.00
PAYPAL HOLDINGS INC PYPL - $6,229,543.32 163,548.00
NETFLIX INC NFLX - $5,914,958.00 57,260.00
REGENERON PHARMACEUTICALS INC REGN - $5,450,798.54 13,757.00
AUTOMATIC DATA PROCESSING INC ADP - $5,387,255.64 61,191.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,088,803.58 81,473.00
YAHOO! INC YHOO - $4,789,827.36 126,648.00
T-MOBILE US INC TMUS - $4,657,066.50 109,475.00
ALEXION PHARMACEUTICALS INC ALXN - $4,532,906.70 30,135.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,331,804.62 149,734.00
NXP SEMICONDUCTORS NV NXPI - $4,263,589.96 46,283.00
MONSTER BEVERAGE CORP MNST - $4,085,292.93 27,143.00
TESLA MOTORS INC TSLA - $3,940,001.60 17,665.00
ACTIVISION BLIZZARD INC ATVI - $3,867,594.08 98,312.00
EBAY INC EBAY - $3,840,719.40 157,665.00
INTUIT INC INTU - $3,706,021.50 34,350.00
APPLIED MATERIALS INC AMAT - $3,696,501.12 151,248.00
O'REILLY AUTOMOTIVE INC ORLY - $3,455,642.36 12,997.00
CSX CORP CSX - $3,335,408.70 128,830.00
NVIDIA CORP NVDA - $3,303,101.70 71,963.00
INTUITIVE SURGICAL INC ISRG - $3,182,613.35 4,999.00
FISERV INC FISV - $3,135,081.73 29,821.00
ELECTRONIC ARTS INC EA - $3,132,087.50 41,375.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,125,377.64 106,814.00
CHARTER COMMUNICATIONS INC CHTR - $2,991,006.88 13,597.34
VERTEX PHARMACEUTICALS INC VRTX - $2,978,834.42 32,959.00
ROSS STORES INC ROST - $2,920,954.24 54,172.00
JD.COM INC JD - $2,829,490.00 116,680.00
MYLAN INC MYL - $2,826,286.16 65,636.00
ILLUMINA INC ILMN - $2,816,726.85 19,581.00
LIBERTY GLOBAL PLC LBTYK - $2,808,023.60 77,720.00
DOLLAR TREE INC DLTR - $2,793,338.58 31,407.00
SIRIUS XM HOLDINGS INC SIRI - $2,699,314.20 681,645.00
PAYCHEX INC PAYX - $2,623,052.40 48,280.00
PACCAR INC PCAR - $2,614,665.63 47,001.00
AMERICAN AIRLINES GROUP INC AAL - $2,552,920.65 80,661.00
CERNER CORP CERN - $2,514,355.52 45,484.00
ANALOG DEVICES INC ADI - $2,423,214.60 41,465.00
MARRIOTT INTL INC MAR - $2,248,373.17 33,907.00
INCYTE CORP INCY - $2,116,715.73 25,041.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,112,731.10 46,029.00
EXPEDIA INC EXPE - $2,069,167.83 18,427.00
VIACOM INC VIAB - $2,050,125.84 46,341.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,022,284.00 24,190.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,986,438.00 8,520.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,925,769.44 21,616.00
HENRY SCHEIN INC HSIC - $1,905,021.80 10,961.00
VODAFONE GROUP PLC VOD - $1,800,792.59 51,911.00
AUTODESK INC ADSK - $1,788,507.60 30,140.00
CA INC CA - $1,787,806.29 55,747.00
VERISK ANALYTICS INC VRSK - $1,781,447.76 22,476.00
FASTENAL CO FAST - $1,775,232.00 38,592.00
NETEASE INC NTES - $1,774,072.68 10,092.00
LAM RESEARCH CORP LRCX - $1,763,029.53 21,249.00
CITRIX SYSTEMS INC CTXS - $1,761,129.00 20,598.00
TRACTOR SUPPLY CO TSCO - $1,730,760.75 17,889.00
MICRON TECHNOLOGY INC MU - $1,708,295.63 138,773.00
SKYWORKS SOLUTIONS INC SWKS - $1,704,993.50 25,639.00
LIBERTY INTERACTIVE CORP QVCA - $1,659,706.12 61,289.00
SBA COMMUNICATIONS CORP SBAC - $1,656,231.75 16,755.00
XILINX INC XLNX - $1,618,764.80 34,180.00
LINEAR TECHNOLOGY CORP LLTC - $1,510,241.89 32,017.00
SYMANTEC CORP SYMC - $1,496,166.00 87,240.00
DISH NETWORK CORP DISH - $1,478,241.05 30,199.00
MATTEL INC MAT - $1,445,449.74 45,483.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,443,903.90 38,310.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,431,677.27 30,403.00
WESTERN DIGITAL CORP WDC - $1,400,898.62 31,138.00
WHOLE FOODS MARKET INC WFM - $1,390,742.60 43,420.00
AKAMAI TECHNOLOGIES INC AKAM - $1,281,396.40 23,642.00
LIBERTY GLOBAL PLC LBTYA - $1,261,637.65 33,815.00
TRIPADVISOR INC TRIP - $1,192,843.08 17,719.00
STERICYCLE INC SRCL - $1,108,980.62 11,366.00
NETAPP INC NTAP - $989,798.17 39,107.00
BED BATH & BEYOND INC BBBY - $974,316.40 21,880.00
DISCOVERY COMMUNICATIONS INC DISCK - $893,072.79 33,867.00
SEAGATE TECHNOLOGY PLC STX - $858,840.66 39,651.00
LIBERTY INTERACTIVE CORP LVNTA - $675,226.01 18,059.00
DISCOVERY COMMUNICATIONS INC DISCA - $553,204.00 20,080.00
ENDO INTL PLC ENDP - $457,093.60 29,720.00
LIBERTY MEDIA GROUP-C LMCK - $142,886.40 7,442.00
LIBERTY MEDIA GROUP-A LMCA - $67,739.28 3,416.00
LIBERTY BRAVES GROUP-C BATRK - $44,924.25 2,985.00
LIBERTY BRAVES GROUP-A BATRA - $21,520.68 1,369.00
NET OTHER ASSETS / CASH - - $175,430,474.15 175,430,474.15