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 3/24/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 449,737,117.41 - 83,843.60
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 184,851,356.68 - 34,461.47
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 182,975,815.49 - 93,197.14
NASDAQ 100 INDEX SWAP CITIBANK NA - 133,725,540.51 - 24,930.19
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 106,717,438.78 - 19,895.12
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 84,666,729.57 - 43,124.26
NASDAQ 100 INDEX SWAP UBS AG - 80,819,316.18 - 15,066.98
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 33,351,881.34 - 6,217.72
NASDAQ 100 06/16/2017 (NQM7) - 27,911,000.00 - 260.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,405,466.26 - 4,736.29
APPLE INC AAPL - $98,038,878.24 697,091.00
MICROSOFT CORP MSFT - $66,717,045.36 1,026,732.00
AMAZON.COM INC AMZN - $53,611,674.00 63,400.00
FACEBOOK INC FB - $43,915,613.82 312,923.00
ALPHABET INC CL C GOOG - $37,541,965.28 46,096.00
ALPHABET INC CL A GOOGL - $32,968,821.78 39,477.00
COMCAST CORP CMCSA - $23,505,291.60 628,820.00
CISCO SYSTEMS INC CSCO - $22,676,048.16 665,377.00
INTEL CORP INTC - $22,087,301.04 628,194.00
AMGEN INC AMGN - $16,217,659.00 97,850.00
KRAFT HEINZ CO/THE KHC - $14,826,214.56 161,717.00
CELGENE CORP CELG - $12,753,297.08 103,366.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,899,391.46 143,418.00
GILEAD SCIENCES INC GILD - $11,724,191.66 173,666.00
AVAGO TECHNOLOGIES LTD AVGO - $11,667,816.45 53,285.00
CHARTER COMMUNICATIONS INC CHTR - $11,624,104.80 35,728.00
PRICELINE COM INC PCLN - $11,453,067.63 6,533.00
QUALCOMM INC QCOM - $11,170,550.00 196,250.00
STARBUCKS CORP SBUX - $11,000,688.40 193,640.00
TEXAS INSTRUMENTS INC TXN - $10,703,883.21 132,819.00
COSTCO WHOLESALE CORP COST - $9,688,927.20 58,360.00
MONDELEZ INTL INC MDLZ - $8,884,216.80 202,836.00
ADOBE SYSTEMS INC ADBE - $8,383,121.90 65,647.00
NETFLIX INC NFLX - $8,121,697.74 57,187.00
NVIDIA CORP NVDA - $8,089,374.37 75,271.00
BIOGEN IDEC INC BIIB - $7,885,410.26 28,693.00
T-MOBILE US INC TMUS - $7,047,021.06 109,818.00
PAYPAL HOLDINGS INC PYPL - $6,920,122.24 160,448.00
AUTOMATIC DATA PROCESSING INC ADP - $6,165,996.72 59,644.00
BAIDU INC BIDU - $6,152,258.64 36,564.00
YAHOO! INC YHOO - $5,882,174.40 126,771.00
CSX CORP CSX - $5,701,714.08 123,094.00
APPLIED MATERIALS INC AMAT - $5,591,181.78 143,474.00
TESLA MOTORS INC TSLA - $5,243,463.00 19,925.00
REGENERON PHARMACEUTICALS INC REGN - $5,162,693.00 13,841.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,159,572.80 80,480.00
ACTIVISION BLIZZARD INC ATVI - $4,906,842.40 99,895.00
EBAY INC EBAY - $4,824,028.80 144,432.00
MARRIOTT INTL INC MAR - $4,765,040.50 50,963.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,725,416.82 80,611.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,407,031.84 139,817.00
MICRON TECHNOLOGY INC MU - $4,165,535.17 146,519.00
INTUIT INC INTU - $4,068,684.20 33,985.00
INTUITIVE SURGICAL INC ISRG - $3,905,974.00 5,153.00
JD.COM INC JD - $3,809,374.86 121,861.00
ELECTRONIC ARTS INC EA - $3,659,597.30 40,958.00
MONSTER BEVERAGE CORP MNST - $3,561,056.16 75,864.00
ALEXION PHARMACEUTICALS INC ALXN - $3,559,195.44 29,844.00
INCYTE CORP INCY - $3,514,180.24 25,166.00
ROSS STORES INC ROST - $3,462,373.80 52,365.00
ANALOG DEVICES INC ADI - $3,354,016.12 41,083.00
ILLUMINA INC ILMN - $3,315,734.04 19,438.00
O'REILLY AUTOMOTIVE INC ORLY - $3,308,949.76 12,176.00
FISERV INC FISV - $3,305,217.52 28,508.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,276,275.36 106,097.00
SIRIUS XM HOLDINGS INC SIRI - $3,195,088.80 626,488.00
PACCAR INC PCAR - $3,152,647.26 46,623.00
WESTERN DIGITAL CORP WDC - $2,992,339.50 38,275.00
VERTEX PHARMACEUTICALS INC VRTX - $2,970,149.82 33,009.00
PAYCHEX INC PAYX - $2,937,918.36 47,678.00
MYLAN INC MYL - $2,912,174.08 71,098.00
LIBERTY GLOBAL PLC LBTYK - $2,886,072.00 83,800.00
NETEASE INC NTES - $2,881,130.60 9,970.00
AMERICAN AIRLINES GROUP INC AAL - $2,795,284.05 66,985.00
LAM RESEARCH CORP LRCX - $2,758,068.39 21,637.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,741,244.02 55,739.00
AUTODESK INC ADSK - $2,557,213.60 29,570.00
CERNER CORP CERN - $2,530,845.93 43,809.00
SYMANTEC CORP SYMC - $2,505,334.81 82,223.00
SKYWORKS SOLUTIONS INC SWKS - $2,390,563.70 24,569.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,355,409.92 22,784.00
DOLLAR TREE INC DLTR - $2,349,940.72 31,366.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,327,971.57 8,269.00
EXPEDIA INC EXPE - $2,325,743.04 18,204.00
MICROCHIP TECHNOLOGY INC MCHP - $2,103,574.55 28,757.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,006,714.16 22,968.00
KLA-TENCOR CORP KLAC - $1,993,273.28 20,824.00
VIACOM INC VIAB - $1,987,951.02 46,167.00
FASTENAL CO FAST - $1,950,859.08 38,433.00
XILINX INC XLNX - $1,939,187.25 33,075.00
DENTSPLY SIRONA INC XRAY - $1,915,409.44 30,676.00
SHIRE PLC SHPG - $1,913,862.06 10,922.00
DISH NETWORK CORP DISH - $1,868,998.50 30,150.00
HENRY SCHEIN INC HSIC - $1,802,063.75 10,523.00
IDEXX LABORATORIES INC IDXX - $1,797,681.82 11,693.00
SEAGATE TECHNOLOGY PLC STX - $1,774,267.56 39,219.00
CA INC CA - $1,769,345.10 55,535.00
VERISK ANALYTICS INC VRSK - $1,761,670.71 22,101.00
CINTAS CORP CTAS - $1,746,314.28 13,956.00
CITRIX SYSTEMS INC CTXS - $1,727,150.36 20,774.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,698,838.80 37,560.00
HASBRO INC HAS - $1,651,004.55 16,515.00
HOLOGIC INC HOLX - $1,569,339.61 37,109.00
VODAFONE GROUP PLC VOD - $1,554,631.68 57,836.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,524,697.92 30,204.00
AKAMAI TECHNOLOGIES INC AKAM - $1,464,189.93 23,011.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,335,093.30 14,790.00
TRACTOR SUPPLY CO TSCO - $1,198,808.38 17,369.00
LIBERTY GLOBAL PLC LBTYA - $1,182,897.36 33,672.00
MATTEL INC MAT - $1,144,780.00 45,500.00
LIBERTY INTERACTIVE CORP QVCA - $1,098,282.24 56,496.00
DISCOVERY COMMUNICATIONS INC DISCK - $825,472.58 30,494.00
TRIPADVISOR INC TRIP - $745,068.57 17,453.00
DISCOVERY COMMUNICATIONS INC DISCA - $558,511.20 20,280.00
LIBERTY INTERACTIVE CORP LVNTA - $468,154.44 10,782.00
LIBERTY GLOBAL PLC LILAK - $356,667.50 16,030.00
LIBERTY GLOBAL PLC LILA - $143,004.80 6,670.00
NET OTHER ASSETS / CASH - - $244,854,890.72 244,854,890.72