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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Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 8/28/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 242,887,628.31 - 56,105.54
NASDAQ 100 INDEX SWAP CITIBANK NA - 145,723,032.73 - 33,661.12
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 133,975,134.20 - 30,947.42
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 92,560,486.88 - 59,405.23
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 90,101,988.16 - 20,813.00
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 86,816,026.64 - 55,718.44
NASDAQ 100 INDEX SWAP UBS AG - 76,908,310.91 - 17,765.34
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 67,192,777.89 - 43,124.26
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 60,771,382.26 - 14,037.81
NASDAQ 100 E-MINI FUTURE 09/18/15 - 57,512,525.00 - 665.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 31,960,197.13 - 7,382.60
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 10,956,996.24 - 2,530.99
APPLE INC AAPL - $104,363,767.61 921,209.00
MICROSOFT CORP MSFT - $56,825,475.78 1,293,546.00
AMAZON.COM INC AMZN - $38,573,096.64 74,464.00
GOOGLE INC GOOG - $34,537,259.44 54,788.00
FACEBOOK INC FB - $32,727,651.05 359,605.00
GOOGLE INC GOOGL - $30,408,410.55 46,095.00
GILEAD SCIENCES INC GILD - $25,327,976.66 234,997.00
INTEL CORP INTC - $21,558,815.18 758,579.00
CISCO SYSTEMS INC CSCO - $21,144,370.00 813,245.00
COMCAST CORP CMCSA - $19,274,765.92 339,464.00
AMGEN INC AMGN - $18,953,106.20 121,580.00
CELGENE CORP CELG - $15,731,869.16 126,829.00
WALGREENS BOOTS ALLIANCE INC WBA - $15,247,446.72 174,416.00
QUALCOMM INC QCOM - $14,975,491.50 260,670.00
KRAFT HEINZ CO/THE KHC - $14,481,494.72 193,888.00
STARBUCKS CORP SBUX - $13,347,472.79 239,933.00
BIOGEN IDEC INC BIIB - $11,422,691.97 37,613.00
MONDELEZ INTL INC MDLZ - $11,132,365.60 260,102.00
PRICELINE COM INC PCLN - $10,439,083.71 8,289.00
EXPRESS SCRIPTS HOLDING CO ESRX - $9,849,302.90 116,615.00
COSTCO WHOLESALE CORP COST - $9,845,482.50 70,350.00
REGENERON PHARMACEUTICALS INC REGN - $8,695,613.40 16,202.00
TEXAS INSTRUMENTS INC TXN - $7,983,424.44 166,356.00
NETFLIX INC NFLX - $7,981,901.28 67,856.00
BAIDU INC BIDU - $6,739,815.39 44,303.00
ALEXION PHARMACEUTICALS INC ALXN - $6,459,171.18 36,113.00
ADOBE SYSTEMS INC ADBE - $6,351,761.80 79,997.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,220,665.00 97,625.00
AUTOMATIC DATA PROCESSING INC ADP - $5,887,101.21 75,081.00
TWENTY-FIRST CENTURY FOX INC FOXA - $5,620,547.28 201,309.00
EBAY INC EBAY - $5,293,339.75 194,251.00
AVAGO TECHNOLOGIES LTD AVGO - $5,235,610.50 41,025.00
VERTEX PHARMACEUTICALS INC VRTX - $5,224,732.80 38,976.00
TESLA MOTORS INC TSLA - $5,022,526.24 20,213.00
YAHOO! INC YHOO - $4,972,988.40 150,060.00
ILLUMINA INC ILMN - $4,647,369.70 23,041.00
MONSTER BEVERAGE CORP MNST - $4,586,724.66 32,662.00
BROADCOM CORP BRCM - $4,579,375.38 88,422.00
LIBERTY GLOBAL PLC LBTYK - $4,534,171.59 99,021.00
AMERICAN AIRLINES GROUP INC AAL - $4,278,323.60 110,780.00
MYLAN INC MYL - $3,946,942.83 78,359.00
O'REILLY AUTOMOTIVE INC ORLY - $3,891,265.53 16,147.00
INTUIT INC INTU - $3,800,136.80 44,080.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,585,479.04 127,688.00
COMCAST CORP CMCSK - $3,512,342.34 60,957.00
NXP SEMICONDUCTORS NV NXPI - $3,491,489.61 40,257.00
CERNER CORP CERN - $3,473,160.08 55,016.00
JD.COM INC JD - $3,465,858.36 129,468.00
BIOMARIN PHARMACEUTICAL INC BMRN - $3,428,452.74 25,743.00
ELECTRONIC ARTS INC EA - $3,416,416.28 50,308.00
ACTIVISION BLIZZARD INC ATVI - $3,392,997.18 116,119.00
PACCAR INC PCAR - $3,372,776.85 56,733.00
SIRIUS XM HOLDINGS INC SIRI - $3,351,682.79 875,113.00
FISERV INC FISV - $3,285,230.46 37,857.00
ROSS STORES INC ROST - $3,268,551.00 66,165.00
CHARTER COMMUNICATIONS INC CHTR - $3,252,640.08 17,912.00
APPLIED MATERIALS INC AMAT - $3,149,022.63 196,937.00
MARRIOTT INTL INC MAR - $3,146,943.12 43,964.00
INTUITIVE SURGICAL INC ISRG - $3,030,416.32 5,893.00
WESTERN DIGITAL CORP WDC - $3,001,101.44 36,923.00
DOLLAR TREE INC DLTR - $2,867,323.37 37,369.00
ANALOG DEVICES INC ADI - $2,830,177.20 50,136.00
MICRON TECHNOLOGY INC MU - $2,760,122.40 172,940.00
SKYWORKS SOLUTIONS INC SWKS - $2,706,986.52 30,546.00
PAYCHEX INC PAYX - $2,610,696.00 58,080.00
SEAGATE TECHNOLOGY PLC STX - $2,571,908.64 50,748.00
SBA COMMUNICATIONS CORP SBAC - $2,467,941.77 20,699.00
VODAFONE GROUP PLC VOD - $2,371,228.85 68,041.00
ALTERA CORP ALTR - $2,340,328.45 48,145.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,280,710.06 28,921.00
SYMANTEC CORP SYMC - $2,268,517.36 108,854.00
VIACOM INC VIAB - $2,267,436.75 55,425.00
DISH NETWORK CORP DISH - $2,139,165.60 35,880.00
AKAMAI TECHNOLOGIES INC AKAM - $2,052,673.10 28,549.00
VERISK ANALYTICS INC VRSK - $1,999,041.84 27,036.00
LIBERTY GLOBAL PLC LBTYA - $1,987,891.92 40,306.00
NVIDIA CORP NVDA - $1,955,507.36 86,032.00
LIBERTY INTERACTIVE CORP QVCA - $1,939,605.12 70,892.00
STERICYCLE INC SRCL - $1,931,058.00 13,599.00
CA INC CA - $1,916,487.04 70,304.00
WHOLE FOODS MARKET INC WFM - $1,881,910.80 57,288.00
HENRY SCHEIN INC HSIC - $1,863,917.40 13,371.00
TRACTOR SUPPLY CO TSCO - $1,862,441.29 21,811.00
LAM RESEARCH CORP LRCX - $1,846,188.56 25,318.00
FASTENAL CO FAST - $1,818,662.14 47,006.00
CITRIX SYSTEMS INC CTXS - $1,760,318.63 25,627.00
XILINX INC XLNX - $1,748,414.01 41,363.00
SANDISK CORP SNDK - $1,737,663.88 33,244.00
AUTODESK INC ADSK - $1,729,680.48 36,399.00
BED BATH & BEYOND INC BBBY - $1,707,131.76 27,393.00
NETAPP INC NTAP - $1,576,383.48 49,854.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,567,902.32 23,318.00
LINEAR TECHNOLOGY CORP LLTC - $1,562,451.66 38,286.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,518,851.10 30,585.00
TRIPADVISOR INC TRIP - $1,475,398.80 20,898.00
STAPLES INC SPLS - $1,408,577.50 102,442.00
KEURIG GREEN MOUNTAIN INC GMCR - $1,332,296.42 24,622.00
LIBERTY MEDIA CORP LMCK - $1,317,862.00 36,205.00
VIMPELCOM LTD VIP - $1,303,417.76 280,909.00
KLA-TENCOR CORP KLAC - $1,275,687.30 25,570.00
WYNN RESORTS LTD WYNN - $1,269,577.00 16,235.00
MATTEL INC MAT - $1,255,120.00 54,100.00
GARMIN LTD GRMN - $1,162,911.89 30,611.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,127,332.08 43,848.00
LIBERTY INTERACTIVE CORP LVNTA - $866,206.24 21,526.00
DISCOVERY COMMUNICATIONS INC DISCA - $646,681.94 23,854.00
LIBERTY MEDIA CORP LMCA - $624,806.70 16,715.00
LIBERTY GLOBAL PLC LILAK - $168,797.95 4,955.90
LIBERTY GLOBAL PLC LILA - $70,639.67 2,022.90
NET OTHER ASSETS / CASH - - $151,611,430.48 151,611,430.48