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 7/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 192,702,541.55 - 40,738.51
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 141,479,225.84 - 29,909.58
NASDAQ 100 09/16/2016 - 118,578,675.00 - 1,255.00
NASDAQ 100 INDEX SWAP UBS AG - 112,084,268.34 - 23,695.31
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 102,109,284.57 - 59,405.23
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 93,124,204.96 - 19,687.03
NASDAQ 100 INDEX SWAP CITIBANK NA - 89,962,643.23 - 19,018.66
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 77,693,357.64 - 16,424.85
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 74,124,572.05 - 43,124.26
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 44,344,835.97 - 25,798.98
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 37,881,095.42 - 8,008.29
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,501,778.47 - 5,391.23
APPLE INC AAPL - $69,556,736.07 667,467.00
MICROSOFT CORP MSFT - $54,291,051.36 957,852.00
AMAZON.COM INC AMZN - $43,630,816.19 57,499.00
FACEBOOK INC FB - $34,916,500.74 281,721.00
ALPHABET INC CL C GOOG - $32,173,861.50 41,850.00
ALPHABET INC CL A GOOGL - $28,319,684.58 35,787.00
INTEL CORP INTC - $20,058,966.90 575,415.00
COMCAST CORP CMCSA - $19,812,858.75 294,615.00
CISCO SYSTEMS INC CSCO - $18,712,172.83 612,911.00
AMGEN INC AMGN - $15,748,830.41 91,547.00
GILEAD SCIENCES INC GILD - $12,897,186.30 162,290.00
KRAFT HEINZ CO/THE KHC - $12,801,356.59 148,181.00
QUALCOMM INC QCOM - $11,202,070.32 179,004.00
CELGENE CORP CELG - $10,590,399.43 94,397.00
WALGREENS BOOTS ALLIANCE INC WBA - $10,431,677.50 131,630.00
STARBUCKS CORP SBUX - $10,362,215.25 178,505.00
COSTCO WHOLESALE CORP COST - $8,946,102.78 53,499.00
TEXAS INSTRUMENTS INC TXN - $8,535,656.25 122,375.00
MONDELEZ INTL INC MDLZ - $8,317,937.40 189,130.00
PRICELINE COM INC PCLN - $8,168,348.07 6,047.00
CHARTER COMMUNICATIONS INC CHTR - $7,740,375.72 32,956.00
BIOGEN IDEC INC BIIB - $7,738,521.63 26,691.00
AVAGO TECHNOLOGIES LTD AVGO - $7,706,522.46 47,577.00
ADOBE SYSTEMS INC ADBE - $5,964,762.72 60,952.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,863,399.53 77,079.00
PAYPAL HOLDINGS INC PYPL - $5,499,752.16 147,684.00
REGENERON PHARMACEUTICALS INC REGN - $5,345,033.76 12,573.00
BAIDU INC BIDU - $5,329,522.80 33,393.00
AUTOMATIC DATA PROCESSING INC ADP - $4,937,169.75 55,505.00
NETFLIX INC NFLX - $4,762,155.00 52,188.00
T-MOBILE US INC TMUS - $4,643,082.64 100,196.00
YAHOO! INC YHOO - $4,420,645.26 115,754.00
EBAY INC EBAY - $4,362,586.96 140,006.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,244,544.19 73,831.00
TESLA MOTORS INC TSLA - $4,221,758.99 17,981.00
MONSTER BEVERAGE CORP MNST - $3,974,468.09 24,743.00
NVIDIA CORP NVDA - $3,715,668.30 65,073.00
ACTIVISION BLIZZARD INC ATVI - $3,612,713.28 89,958.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,556,972.80 133,520.00
NXP SEMICONDUCTORS NV NXPI - $3,510,673.41 41,749.00
ALEXION PHARMACEUTICALS INC ALXN - $3,510,008.40 27,294.00
APPLIED MATERIALS INC AMAT - $3,489,235.09 132,721.00
INTUIT INC INTU - $3,460,446.22 31,178.00
O'REILLY AUTOMOTIVE INC ORLY - $3,416,355.65 11,755.00
CSX CORP CSX - $3,299,963.39 116,483.00
INTUITIVE SURGICAL INC ISRG - $3,233,196.72 4,647.00
ROSS STORES INC ROST - $3,027,444.12 48,964.00
FISERV INC FISV - $2,989,321.32 27,087.00
ILLUMINA INC ILMN - $2,983,487.25 17,935.00
VERTEX PHARMACEUTICALS INC VRTX - $2,923,289.00 30,137.00
MYLAN INC MYL - $2,898,640.50 61,950.00
ELECTRONIC ARTS INC EA - $2,804,836.32 36,751.00
DOLLAR TREE INC DLTR - $2,764,100.74 28,706.00
SIRIUS XM HOLDINGS INC SIRI - $2,652,376.54 604,186.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,630,235.24 97,308.00
PAYCHEX INC PAYX - $2,601,265.68 43,881.00
CERNER CORP CERN - $2,570,655.17 41,203.00
PACCAR INC PCAR - $2,518,490.76 42,708.00
AMERICAN AIRLINES GROUP INC AAL - $2,501,259.00 70,458.00
LIBERTY GLOBAL PLC LBTYK - $2,469,531.45 79,791.00
JD.COM INC JD - $2,397,001.40 110,716.00
ANALOG DEVICES INC ADI - $2,390,624.99 37,453.00
MARRIOTT INTL INC MAR - $2,221,481.10 30,983.00
INCYTE CORP INCY - $2,062,832.07 22,867.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,992,509.88 7,628.00
CTRIP.COM INTERNATIONAL LTD CTRP - $1,982,967.36 45,408.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,966,428.18 19,779.00
EXPEDIA INC EXPE - $1,932,540.55 16,567.00
VIACOM INC VIAB - $1,920,425.45 42,235.00
NETEASE INC NTES - $1,901,549.43 9,309.00
DENTSPLY SIRONA INC XRAY - $1,827,957.76 28,544.00
HENRY SCHEIN INC HSIC - $1,809,257.06 9,997.00
CA INC CA - $1,759,804.20 50,788.00
SBA COMMUNICATIONS CORP SBAC - $1,759,385.00 15,299.00
LINEAR TECHNOLOGY CORP LLTC - $1,748,108.60 29,140.00
VERISK ANALYTICS INC VRSK - $1,747,728.32 20,494.00
LAM RESEARCH CORP LRCX - $1,745,757.19 19,447.00
MICRON TECHNOLOGY INC MU - $1,736,337.54 126,371.00
CITRIX SYSTEMS INC CTXS - $1,684,200.48 18,896.00
WESTERN DIGITAL CORP WDC - $1,629,735.53 34,303.00
AUTODESK INC ADSK - $1,626,908.70 27,366.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,606,792.00 20,900.00
XILINX INC XLNX - $1,579,291.44 30,918.00
SKYWORKS SOLUTIONS INC SWKS - $1,530,937.78 23,189.00
SYMANTEC CORP SYMC - $1,524,404.88 74,616.00
FASTENAL CO FAST - $1,504,757.25 35,199.00
TRACTOR SUPPLY CO TSCO - $1,489,954.05 16,257.00
LIBERTY INTERACTIVE CORP QVCA - $1,475,086.20 55,020.00
DISH NETWORK CORP DISH - $1,473,056.50 27,575.00
VODAFONE GROUP PLC VOD - $1,460,334.00 47,260.00
MICROCHIP TECHNOLOGY INC MCHP - $1,454,429.60 26,140.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,412,782.32 34,644.00
MATTEL INC MAT - $1,384,702.54 41,483.00
WHOLE FOODS MARKET INC WFM - $1,192,347.12 39,119.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,178,316.00 27,660.00
SEAGATE TECHNOLOGY PLC STX - $1,165,027.19 36,373.00
TRIPADVISOR INC TRIP - $1,133,304.09 16,197.00
LIBERTY GLOBAL PLC LBTYA - $1,100,876.07 34,717.00
AKAMAI TECHNOLOGIES INC AKAM - $1,081,443.06 21,402.00
STERICYCLE INC SRCL - $933,843.15 10,345.00
NETAPP INC NTAP - $928,126.05 35,223.00
BED BATH & BEYOND INC BBBY - $845,554.45 18,811.00
DISCOVERY COMMUNICATIONS INC DISCK - $743,660.16 30,304.00
LIBERTY INTERACTIVE CORP LVNTA - $620,668.89 16,459.00
DISCOVERY COMMUNICATIONS INC DISCA - $460,125.51 18,339.00
LIBERTY GLOBAL PLC LILA - $164.02 4.78
LIBERTY GLOBAL PLC LILAK - $156.94 4.48
COMMERCEHUB INC-SERIES A CHUBA - $54.99 3.90
COMMERCEHUB INC-SERIES C CHUBK - $53.20 3.80
NET OTHER ASSETS / CASH - - $220,461,477.03 220,461,477.03