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 6/26/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 484,413,995.56 - 83,843.60
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 240,077,483.54 - 41,553.22
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 207,956,151.96 - 98,155.95
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 172,823,675.51 - 81,573.31
NASDAQ 100 INDEX SWAP UBS AG - 127,852,331.24 - 22,129.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 127,394,376.07 - 22,049.74
NASDAQ 100 INDEX SWAP CITIBANK NA - 101,221,421.03 - 17,519.66
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 58,434,862.41 - 10,114.05
NASDAQ 100 09/15/2017 (NQU7) - 57,802,500.00 - 500.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 32,622,519.33 - 5,646.38
APPLE INC AAPL - $107,587,454.20 737,810.00
MICROSOFT CORP MSFT - $77,056,070.37 1,092,529.00
AMAZON.COM INC AMZN - $67,230,819.24 67,638.00
FACEBOOK INC FB - $51,397,357.60 334,640.00
ALPHABET INC CL C GOOG - $46,755,504.73 49,099.00
ALPHABET INC CL A GOOGL - $40,941,514.53 42,117.00
COMCAST CORP CMCSA - $26,518,926.01 669,839.00
CISCO SYSTEMS INC CSCO - $22,811,637.68 707,557.00
INTEL CORP INTC - $22,703,225.90 666,370.00
AMGEN INC AMGN - $18,073,142.22 104,066.00
KRAFT HEINZ CO/THE KHC - $15,324,984.58 172,307.00
CELGENE CORP CELG - $14,789,621.90 110,494.00
AVAGO TECHNOLOGIES LTD AVGO - $13,787,471.75 56,797.00
GILEAD SCIENCES INC GILD - $13,173,344.60 184,915.00
PRICELINE COM INC PCLN - $13,048,068.36 6,954.00
NVIDIA CORP NVDA - $12,810,725.70 84,198.00
CHARTER COMMUNICATIONS INC CHTR - $12,593,796.35 37,859.00
STARBUCKS CORP SBUX - $12,221,428.80 204,920.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,859,376.45 152,965.00
QUALCOMM INC QCOM - $11,825,112.32 209,072.00
TEXAS INSTRUMENTS INC TXN - $11,040,926.90 140,990.00
ADOBE SYSTEMS INC ADBE - $10,147,924.80 70,005.00
COSTCO WHOLESALE CORP COST - $9,950,662.80 62,114.00
MONDELEZ INTL INC MDLZ - $9,640,479.00 214,710.00
NETFLIX INC NFLX - $9,606,082.50 60,991.00
PAYPAL HOLDINGS INC PYPL - $9,135,262.60 169,990.00
TESLA MOTORS INC TSLA - $8,774,377.56 23,244.00
BIOGEN IDEC INC BIIB - $8,398,776.96 30,016.00
REGENERON PHARMACEUTICALS INC REGN - $7,620,506.61 14,771.00
T-MOBILE US INC TMUS - $7,424,608.65 117,571.00
BAIDU INC BIDU - $6,974,930.64 39,084.00
CSX CORP CSX - $6,935,347.20 130,560.00
APPLIED MATERIALS INC AMAT - $6,577,070.75 152,071.00
AUTOMATIC DATA PROCESSING INC ADP - $6,471,221.73 63,313.00
ACTIVISION BLIZZARD INC ATVI - $6,422,523.22 106,651.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,622,723.54 83,349.00
JD.COM INC JD - $5,591,267.04 129,788.00
MARRIOTT INTL INC MAR - $5,572,414.81 53,617.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,503,024.80 83,990.00
EBAY INC EBAY - $5,374,419.49 153,161.00
MICRON TECHNOLOGY INC MU - $5,087,972.50 156,553.00
INTUIT INC INTU - $5,017,968.80 36,257.00
ELECTRONIC ARTS INC EA - $4,907,521.92 43,872.00
INTUITIVE SURGICAL INC ISRG - $4,902,513.72 5,213.00
VERTEX PHARMACEUTICALS INC VRTX - $4,702,168.86 35,246.00
ANALOG DEVICES INC ADI - $4,184,483.52 51,936.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,175,604.64 148,916.00
MONSTER BEVERAGE CORP MNST - $4,139,683.52 80,351.00
ALEXION PHARMACEUTICALS INC ALXN - $3,974,984.93 31,777.00
INCYTE CORP INCY - $3,902,467.26 28,978.00
WESTERN DIGITAL CORP WDC - $3,818,889.24 41,214.00
ILLUMINA INC ILMN - $3,737,187.40 20,660.00
FISERV INC FISV - $3,736,613.82 30,054.00
SIRIUS XM HOLDINGS INC SIRI - $3,498,773.80 660,146.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,466,298.26 63,058.00
NETEASE INC NTES - $3,458,743.68 10,787.00
LAM RESEARCH CORP LRCX - $3,400,994.73 22,827.00
AMERICAN AIRLINES GROUP INC AAL - $3,400,258.68 69,706.00
AUTODESK INC ADSK - $3,309,670.56 31,188.00
CERNER CORP CERN - $3,147,348.29 46,759.00
ROSS STORES INC ROST - $3,145,262.40 55,472.00
PACCAR INC PCAR - $3,141,174.90 49,710.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,121,032.38 112,999.00
PAYCHEX INC PAYX - $3,011,583.88 50,837.00
EXPEDIA INC EXPE - $2,971,057.02 19,549.00
MYLAN INC MYL - $2,960,308.41 75,847.00
O'REILLY AUTOMOTIVE INC ORLY - $2,871,407.66 12,878.00
SKYWORKS SOLUTIONS INC SWKS - $2,645,667.84 26,112.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,643,931.59 23,487.00
MICROCHIP TECHNOLOGY INC MCHP - $2,606,698.60 32,462.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,547,507.96 8,793.00
LIBERTY GLOBAL PLC LBTYK - $2,533,006.54 86,186.00
SYMANTEC CORP SYMC - $2,484,037.92 86,072.00
XILINX INC XLNX - $2,364,470.72 35,102.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,307,961.24 24,692.00
DOLLAR TREE INC DLTR - $2,294,004.06 33,494.00
KLA-TENCOR CORP KLAC - $2,130,011.66 22,183.00
DENTSPLY SIRONA INC XRAY - $2,078,302.66 32,438.00
HENRY SCHEIN INC HSIC - $2,076,360.96 11,226.00
IDEXX LABORATORIES INC IDXX - $2,069,645.90 12,470.00
CA INC CA - $2,058,141.25 59,125.00
DISH NETWORK CORP DISH - $2,055,331.50 32,190.00
WYNN RESORTS LTD WYNN - $1,986,617.75 14,485.00
HASBRO INC HAS - $1,978,337.76 17,689.00
VERISK ANALYTICS INC VRSK - $1,946,162.46 23,397.00
CINTAS CORP CTAS - $1,930,068.00 14,904.00
SHIRE PLC SHPG - $1,921,917.30 11,085.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,830,421.74 39,983.00
HOLOGIC INC HOLX - $1,828,251.36 39,624.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,783,858.12 32,252.00
SEAGATE TECHNOLOGY PLC STX - $1,779,362.64 41,976.00
VODAFONE GROUP PLC VOD - $1,773,406.42 61,598.00
VIACOM INC VIAB - $1,749,376.86 49,854.00
FASTENAL CO FAST - $1,745,835.10 40,934.00
CITRIX SYSTEMS INC CTXS - $1,738,284.03 21,389.00
MERCADOLIBRE INC MELI - $1,674,732.00 6,249.00
LIBERTY INTERACTIVE CORP QVCA - $1,469,702.08 59,647.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,361,538.72 15,564.00
AKAMAI TECHNOLOGIES INC AKAM - $1,244,432.81 24,463.00
LIBERTY GLOBAL PLC LBTYA - $1,021,902.00 33,560.00
MATTEL INC MAT - $999,069.75 48,475.00
TRACTOR SUPPLY CO TSCO - $961,500.05 18,193.00
DISCOVERY COMMUNICATIONS INC DISCK - $807,440.16 31,739.00
LIBERTY INTERACTIVE CORP LVNTA - $599,433.30 11,490.00
DISCOVERY COMMUNICATIONS INC DISCA - $570,112.00 21,760.00
LIBERTY GLOBAL PLC LILAK - $354,410.00 17,080.00
LIBERTY GLOBAL PLC LILA - $148,943.18 7,019.00
NET OTHER ASSETS / CASH - - $336,931,028.15 336,931,028.15