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 8/21/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 485,164,395.86 - 83,843.60
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 224,364,997.28 - 38,773.60
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 208,651,096.09 - 98,155.95
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 173,401,214.59 - 81,573.31
NASDAQ 100 INDEX SWAP UBS AG - 127,683,279.35 - 22,065.56
NASDAQ 100 09/15/2017 (NQU7) - 97,834,100.00 - 845.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 84,197,243.07 - 14,550.53
NASDAQ 100 INDEX SWAP CITIBANK NA - 69,502,966.32 - 12,011.14
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 43,590,344.79 - 7,533.05
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,673,054.51 - 5,646.38
APPLE INC AAPL - $111,138,037.40 706,940.00
MICROSOFT CORP MSFT - $75,527,918.70 1,046,818.00
AMAZON.COM INC AMZN - $61,780,818.32 64,808.00
FACEBOOK INC FB - $53,796,811.42 320,639.00
ALPHABET INC CL C GOOG - $42,653,819.70 47,045.00
ALPHABET INC CL A GOOGL - $37,161,708.85 40,355.00
COMCAST CORP CMCSA - $26,185,970.40 641,813.00
INTEL CORP INTC - $22,296,070.80 638,490.00
CISCO SYSTEMS INC CSCO - $20,799,598.04 677,953.00
AMGEN INC AMGN - $16,767,569.92 99,712.00
CHARTER COMMUNICATIONS INC CHTR - $14,381,223.75 36,275.00
KRAFT HEINZ CO/THE KHC - $13,959,035.90 165,098.00
AVAGO TECHNOLOGIES LTD AVGO - $13,584,320.40 54,420.00
CELGENE CORP CELG - $13,491,141.53 105,871.00
GILEAD SCIENCES INC GILD - $12,863,122.80 177,178.00
NVIDIA CORP NVDA - $12,839,585.40 80,676.00
PRICELINE COM INC PCLN - $12,003,661.02 6,663.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,813,139.00 146,565.00
TEXAS INSTRUMENTS INC TXN - $10,792,419.99 135,091.00
STARBUCKS CORP SBUX - $10,435,843.05 196,347.00
QUALCOMM INC QCOM - $10,412,841.52 200,324.00
ADOBE SYSTEMS INC ADBE - $10,011,763.76 67,076.00
NETFLIX INC NFLX - $9,745,454.40 58,440.00
PAYPAL HOLDINGS INC PYPL - $9,674,953.20 162,878.00
COSTCO WHOLESALE CORP COST - $9,348,178.12 59,516.00
MONDELEZ INTL INC MDLZ - $8,868,890.97 205,727.00
BAIDU INC BIDU - $8,331,653.52 37,449.00
BIOGEN IDEC INC BIIB - $8,143,677.15 28,761.00
TESLA MOTORS INC TSLA - $7,524,817.92 22,272.00
T-MOBILE US INC TMUS - $7,077,925.16 112,652.00
REGENERON PHARMACEUTICALS INC REGN - $6,648,230.22 14,153.00
ACTIVISION BLIZZARD INC ATVI - $6,313,174.64 102,188.00
APPLIED MATERIALS INC AMAT - $6,310,613.48 145,708.00
AUTOMATIC DATA PROCESSING INC ADP - $6,241,718.96 60,664.00
CSX CORP CSX - $6,092,223.90 125,097.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,552,006.24 79,862.00
JD.COM INC JD - $5,131,011.08 124,358.00
MARRIOTT INTL INC MAR - $5,090,036.84 51,373.00
VERTEX PHARMACEUTICALS INC VRTX - $5,032,216.71 33,771.00
EBAY INC EBAY - $5,024,822.72 146,753.00
ELECTRONIC ARTS INC EA - $4,911,486.24 42,036.00
INTUITIVE SURGICAL INC ISRG - $4,908,586.50 4,995.00
EXPRESS SCRIPTS HOLDING CO ESRX - $4,855,117.08 80,476.00
INTUIT INC INTU - $4,721,513.40 34,740.00
MICRON TECHNOLOGY INC MU - $4,434,088.68 150,003.00
MONSTER BEVERAGE CORP MNST - $4,185,122.04 76,989.00
ALEXION PHARMACEUTICALS INC ALXN - $4,062,543.21 30,447.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,905,288.45 142,685.00
ANALOG DEVICES INC ADI - $3,866,585.10 49,763.00
ILLUMINA INC ILMN - $3,774,701.28 19,796.00
SIRIUS XM HOLDINGS INC SIRI - $3,491,543.52 632,526.00
FISERV INC FISV - $3,477,692.92 28,796.00
LAM RESEARCH CORP LRCX - $3,464,524.80 21,872.00
INCYTE CORP INCY - $3,356,510.85 27,765.00
WESTERN DIGITAL CORP WDC - $3,311,547.54 39,489.00
AUTODESK INC ADSK - $3,279,659.25 29,883.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,152,715.60 60,420.00
ROSS STORES INC ROST - $3,112,522.56 53,151.00
AMERICAN AIRLINES GROUP INC AAL - $3,052,970.90 66,790.00
PACCAR INC PCAR - $3,012,597.50 47,630.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,911,407.19 108,271.00
CERNER CORP CERN - $2,909,058.79 44,803.00
NETEASE INC NTES - $2,839,437.90 10,335.00
EXPEDIA INC EXPE - $2,716,556.93 18,731.00
PAYCHEX INC PAYX - $2,716,556.70 48,710.00
LIBERTY GLOBAL PLC LBTYK - $2,699,540.20 82,580.00
MICROCHIP TECHNOLOGY INC MCHP - $2,535,909.12 31,104.00
SKYWORKS SOLUTIONS INC SWKS - $2,527,270.20 25,020.00
O'REILLY AUTOMOTIVE INC ORLY - $2,440,654.20 12,339.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,417,829.76 22,504.00
DOLLAR TREE INC DLTR - $2,382,831.00 32,092.00
SYMANTEC CORP SYMC - $2,320,733.94 82,471.00
MYLAN INC MYL - $2,212,166.12 72,673.00
XILINX INC XLNX - $2,055,985.29 33,633.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,973,219.25 8,425.00
CINTAS CORP CTAS - $1,911,797.47 14,281.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,906,915.40 23,659.00
KLA-TENCOR CORP KLAC - $1,891,907.55 21,255.00
WYNN RESORTS LTD WYNN - $1,882,547.56 13,879.00
CA INC CA - $1,844,556.56 56,651.00
HENRY SCHEIN INC HSIC - $1,837,339.92 10,756.00
VERISK ANALYTICS INC VRSK - $1,817,427.26 22,418.00
IDEXX LABORATORIES INC IDXX - $1,797,249.09 11,949.00
DISH NETWORK CORP DISH - $1,747,255.95 30,843.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,726,185.72 30,902.00
VODAFONE GROUP PLC VOD - $1,693,902.70 59,021.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,674,530.10 38,310.00
DENTSPLY SIRONA INC XRAY - $1,640,765.99 31,081.00
HASBRO INC HAS - $1,607,443.16 16,949.00
FASTENAL CO FAST - $1,567,663.37 39,221.00
CITRIX SYSTEMS INC CTXS - $1,538,894.46 20,494.00
SHIRE PLC SHPG - $1,495,967.85 10,621.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,451,780.55 14,913.00
MERCADOLIBRE INC MELI - $1,448,554.65 5,987.00
HOLOGIC INC HOLX - $1,428,660.58 37,966.00
VIACOM INC VIAB - $1,342,758.48 47,768.00
SEAGATE TECHNOLOGY PLC STX - $1,265,289.74 40,219.00
LIBERTY INTERACTIVE CORP QVCA - $1,207,050.24 57,152.00
LIBERTY GLOBAL PLC LBTYA - $1,083,978.76 32,156.00
AKAMAI TECHNOLOGIES INC AKAM - $1,052,690.40 23,440.00
TRACTOR SUPPLY CO TSCO - $954,576.32 17,432.00
MATTEL INC MAT - $762,659.74 46,447.00
LIBERTY INTERACTIVE CORP LVNTA - $662,581.80 11,010.00
DISCOVERY COMMUNICATIONS INC DISCK - $641,367.99 30,411.00
DISCOVERY COMMUNICATIONS INC DISCA - $465,789.00 20,850.00
LIBERTY GLOBAL PLC LILAK - $421,562.40 16,365.00
LIBERTY GLOBAL PLC LILA - $174,244.75 6,725.00
NET OTHER ASSETS / CASH - - $324,202,696.12 324,202,696.12