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 1/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 322,566,409.44 - 77,437.62
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 274,939,557.62 - 66,003.97
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 124,278,043.89 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 98,621,844.24 - 66,206.93
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 84,126,284.64 - 20,195.96
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 82,998,198.65 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 73,823,195.83 - 49,559.07
NASDAQ 100 INDEX SWAP UBS AG - 65,733,869.79 - 15,780.55
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 33,098,031.83 - 7,945.75
NASDAQ 100 E-MINI FUTURE 03/20/14 - 26,032,210.00 - 313.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 17,535,942.75 - 4,209.81
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,536,294.21 - 608.88
APPLE INC AAPL - $107,440,035.36 984,424.00
MICROSOFT CORP MSFT - $59,023,309.50 1,383,575.00
GOOGLE INC GOOG - $29,542,202.06 56,962.00
FACEBOOK INC FB - $28,287,991.98 373,291.00
INTEL CORP INTC - $27,743,383.71 811,566.00
GILEAD SCIENCES INC GILD - $26,596,851.93 253,231.00
GOOGLE INC GOOGL - $24,915,487.95 47,805.00
AMAZON.COM INC AMZN - $23,839,383.00 77,716.00
CISCO SYSTEMS INC CSCO - $23,088,996.30 858,327.00
COMCAST CORP CMCSA - $20,340,830.06 360,941.00
AMGEN INC AMGN - $20,286,916.31 127,679.00
QUALCOMM INC QCOM - $20,029,069.21 279,073.00
CELGENE CORP CELG - $16,404,438.12 134,067.00
BIOGEN IDEC INC BIIB - $14,185,685.93 39,637.00
EBAY INC EBAY - $11,404,560.39 208,531.00
STARBUCKS CORP SBUX - $11,095,680.68 125,602.00
BAIDU INC BIDU - $10,581,282.65 46,505.00
COSTCO WHOLESALE CORP COST - $10,360,086.19 73,481.00
EXPRESS SCRIPTS HOLDING CO ESRX - $10,307,056.29 123,187.00
MONDELEZ INTL INC MDLZ - $10,173,874.48 281,981.00
TEXAS INSTRUMENTS INC TXN - $9,721,413.83 177,301.00
PRICELINE COM INC PCLN - $8,908,787.82 8,787.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,784,278.32 227,877.00
YAHOO! INC YHOO - $7,631,225.83 159,017.00
DIRECTV DTV - $7,147,545.07 84,302.00
REGENERON PHARMACEUTICALS INC REGN - $6,956,577.42 16,733.00
AUTOMATIC DATA PROCESSING INC ADP - $6,928,665.82 80,914.00
KRAFT FOODS GROUP INC KRFT - $6,605,637.23 98,835.00
AMERICAN AIRLINES GROUP INC AAL - $6,344,161.83 120,394.00
ALEXION PHARMACEUTICALS INC ALXN - $6,002,561.16 33,281.00
ADOBE SYSTEMS INC ADBE - $5,982,130.98 83,713.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,647,903.56 102,206.00
MICRON TECHNOLOGY INC MU - $5,342,337.00 180,180.00
VERTEX PHARMACEUTICALS INC VRTX - $4,992,805.24 40,372.00
LIBERTY GLOBAL PLC LBTYK - $4,919,346.40 108,070.00
ILLUMINA INC ILMN - $4,844,260.50 23,834.00
APPLIED MATERIALS INC AMAT - $4,820,324.27 204,511.00
NETFLIX INC NFLX - $4,593,021.21 10,113.00
AVAGO TECHNOLOGIES LTD AVGO - $4,448,021.13 42,447.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,420,946.57 134,029.00
TESLA MOTORS INC TSLA - $4,335,467.04 21,048.00
INTUIT INC INTU - $4,238,966.25 47,925.00
VIACOM INC VIAB - $4,052,436.12 60,358.00
COMCAST CORP CMCSK - $3,919,866.80 69,904.00
CERNER CORP CERN - $3,870,819.60 57,320.00
PACCAR INC PCAR - $3,811,100.44 59,437.00
WESTERN DIGITAL CORP WDC - $3,805,812.66 38,982.00
BROADCOM CORP BRCM - $3,760,865.16 90,974.00
MARRIOTT INTL INC MAR - $3,738,927.43 47,563.00
MYLAN INC MYL - $3,536,677.08 62,824.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,500,282.96 27,193.00
SIRIUS XM HOLDINGS INC SIRI - $3,356,997.28 922,252.00
MONSTER BEVERAGE CORP MNST - $3,343,432.21 28,141.00
ROSS STORES INC ROST - $3,322,113.94 35,218.00
O'REILLY AUTOMOTIVE INC ORLY - $3,251,646.19 17,027.00
WHOLE FOODS MARKET INC WFM - $3,209,356.45 60,383.00
SEAGATE TECHNOLOGY PLC STX - $3,134,466.32 54,928.00
INTUITIVE SURGICAL INC ISRG - $3,099,052.06 6,086.00
NXP SEMICONDUCTORS NV NXPI - $3,022,064.30 38,732.00
SYMANTEC CORP SYMC - $3,004,889.60 115,840.00
FISERV INC FISV - $2,999,251.24 40,951.00
VODAFONE GROUP PLC VOD - $2,933,990.64 81,704.00
SANDISK CORP SNDK - $2,926,081.00 37,039.00
PAYCHEX INC PAYX - $2,902,941.50 60,903.00
CHARTER COMMUNICATIONS INC CHTR - $2,868,678.08 18,339.00
ANALOG DEVICES INC ADI - $2,814,680.43 52,739.00
SIGMA-ALDRICH CORP SIAL - $2,746,888.38 19,989.00
DISH NETWORK CORP DISH - $2,730,219.84 37,344.00
WYNN RESORTS LTD WYNN - $2,638,005.60 17,015.00
SBA COMMUNICATIONS CORP SBAC - $2,599,943.32 21,668.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,535,901.37 32,023.00
ELECTRONIC ARTS INC EA - $2,526,614.72 52,192.00
ACTIVISION BLIZZARD INC ATVI - $2,470,565.24 120,692.00
DOLLAR TREE INC DLTR - $2,461,407.27 34,517.00
BED BATH & BEYOND INC BBBY - $2,407,065.22 31,091.00
FASTENAL CO FAST - $2,259,013.20 49,758.00
CA INC CA - $2,235,769.50 74,675.00
AUTODESK INC ADSK - $2,141,504.85 38,139.00
LAM RESEARCH CORP LRCX - $2,138,482.15 26,681.00
LIBERTY INTERACTIVE CORP QVCA - $2,131,278.00 75,045.00
EQUINIX INC EQIX - $2,046,139.90 9,221.00
HENRY SCHEIN INC HSIC - $2,018,058.12 14,138.00
NETAPP INC NTAP - $1,991,784.33 52,319.00
LIBERTY GLOBAL PLC LBTYA - $1,967,187.17 42,151.00
STERICYCLE INC SRCL - $1,916,711.08 14,257.00
LINEAR TECHNOLOGY CORP LLTC - $1,843,195.37 40,039.00
TRACTOR SUPPLY CO TSCO - $1,838,218.08 22,818.00
STAPLES INC SPLS - $1,815,998.72 107,392.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,810,267.99 24,551.00
AKAMAI TECHNOLOGIES INC AKAM - $1,801,224.04 29,876.00
CATAMARAN CORP CTRX - $1,800,052.56 34,824.00
NVIDIA CORP NVDA - $1,790,884.16 91,232.00
VERISK ANALYTICS INC VRSK - $1,779,749.90 27,681.00
XILINX INC XLNX - $1,750,963.55 44,390.00
KLA-TENCOR CORP KLAC - $1,748,690.72 27,608.00
ALTERA CORP ALTR - $1,719,110.40 51,164.00
GARMIN LTD GRMN - $1,696,647.42 32,097.00
CITRIX SYSTEMS INC CTXS - $1,624,232.31 27,021.00
TRIPADVISOR INC TRIP - $1,509,213.10 21,841.00
MATTEL INC MAT - $1,507,703.23 56,873.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,450,179.24 32,399.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,415,345.05 48,223.00
LIBERTY MEDIA CORP LMCK - $1,360,435.28 38,387.00
VIMPELCOM LTD VIP - $1,064,477.09 294,869.00
LIBERTY INTERACTIVE CORP LVNTA - $847,128.32 22,551.00
DISCOVERY COMMUNICATIONS INC DISCA - $748,966.20 24,924.00
LIBERTY MEDIA CORP LMCA - $622,001.92 17,536.00
NET OTHER ASSETS / CASH - - $205,258,090.61 205,258,090.61