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 5/29/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 328,750,322.48 - 72,921.93
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 241,864,563.86 - 53,649.32
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 134,504,019.06 - 29,835.08
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 102,645,287.36 - 22,768.32
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 96,221,037.55 - 59,405.23
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 90,249,397.34 - 55,718.44
NASDAQ 100 INDEX SWAP UBS AG - 83,295,716.00 - 18,476.28
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 69,850,095.02 - 43,124.26
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 41,561,524.73 - 9,218.99
NASDAQ 100 E-MINI FUTURE 06/20/14 - 17,404,740.00 - 193.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 10,119,243.83 - 2,244.60
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 5,765,881.34 - 1,278.96
APPLE INC AAPL - $121,765,811.16 934,647.00
MICROSOFT CORP MSFT - $61,686,129.12 1,316,392.00
AMAZON.COM INC AMZN - $31,984,073.45 74,515.00
GOOGLE INC GOOG - $29,169,205.98 54,818.00
FACEBOOK INC FB - $28,417,252.31 358,849.00
GILEAD SCIENCES INC GILD - $26,831,968.65 238,995.00
INTEL CORP INTC - $26,187,704.70 759,945.00
GOOGLE INC GOOGL - $25,104,896.84 46,037.00
CISCO SYSTEMS INC CSCO - $24,008,055.48 819,108.00
COMCAST CORP CMCSA - $19,991,215.44 341,964.00
AMGEN INC AMGN - $19,027,467.68 121,768.00
QUALCOMM INC QCOM - $18,443,390.16 264,687.00
WALGREENS BOOTS ALLIANCE INC WBA - $15,013,501.84 174,901.00
BIOGEN IDEC INC BIIB - $14,944,688.55 37,645.00
CELGENE CORP CELG - $14,701,534.60 128,465.00
STARBUCKS CORP SBUX - $12,502,875.00 240,625.00
EBAY INC EBAY - $11,914,087.12 194,167.00
MONDELEZ INTL INC MDLZ - $11,007,833.25 264,675.00
EXPRESS SCRIPTS HOLDING CO ESRX - $10,164,445.30 116,645.00
COSTCO WHOLESALE CORP COST - $10,078,974.15 70,685.00
PRICELINE COM INC PCLN - $9,770,125.44 8,336.00
TEXAS INSTRUMENTS INC TXN - $9,395,902.08 168,024.00
BAIDU INC BIDU - $8,776,206.60 44,459.00
REGENERON PHARMACEUTICALS INC REGN - $8,275,793.76 16,146.00
KRAFT FOODS GROUP INC KRFT - $7,967,688.60 94,348.00
DIRECTV DTV - $7,345,380.32 80,683.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,157,841.60 213,031.00
AUTOMATIC DATA PROCESSING INC ADP - $6,519,709.95 76,245.00
YAHOO! INC YHOO - $6,449,566.90 150,217.00
ADOBE SYSTEMS INC ADBE - $6,357,175.11 80,379.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,330,910.40 97,820.00
AVAGO TECHNOLOGIES LTD AVGO - $6,090,563.31 41,133.00
NETFLIX INC NFLX - $6,058,998.54 9,709.00
MYLAN NV MYL - $5,703,779.16 78,532.00
LIBERTY GLOBAL PLC LBTYK - $5,397,091.25 100,411.00
ALEXION PHARMACEUTICALS INC ALXN - $5,313,822.72 32,433.00
TESLA MOTORS INC TSLA - $5,061,394.80 20,181.00
BROADCOM CORP BRCM - $5,017,353.60 88,256.00
VERTEX PHARMACEUTICALS INC VRTX - $4,984,066.50 38,850.00
MICRON TECHNOLOGY INC MU - $4,828,203.24 172,868.00
ILLUMINA INC ILMN - $4,754,471.68 23,071.00
AMERICAN AIRLINES GROUP INC AAL - $4,736,372.82 111,786.00
INTUIT INC INTU - $4,624,884.90 44,406.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,284,834.40 128,135.00
NXP SEMICONDUCTORS NV NXPI - $4,155,831.75 37,023.00
APPLIED MATERIALS INC AMAT - $3,968,871.06 197,162.00
VIACOM INC VIAB - $3,811,424.32 56,989.00
COMCAST CORP CMCSK - $3,727,370.00 64,265.00
CERNER CORP CERN - $3,698,931.30 54,970.00
PACCAR INC PCAR - $3,615,292.80 56,880.00
WESTERN DIGITAL CORP WDC - $3,609,329.92 37,072.00
O'REILLY AUTOMOTIVE INC ORLY - $3,580,753.83 16,311.00
MARRIOTT INTL INC MAR - $3,460,806.25 44,375.00
SIRIUS XM HOLDINGS INC SIRI - $3,457,039.16 895,606.00
MONSTER BEVERAGE CORP MNST - $3,425,613.92 26,914.00
ANALOG DEVICES INC ADI - $3,398,271.84 50,004.00
ROSS STORES INC ROST - $3,234,384.86 33,458.00
CHARTER COMMUNICATIONS INC CHTR - $3,217,884.50 17,975.00
ELECTRONIC ARTS INC EA - $3,121,747.48 49,745.00
FISERV INC FISV - $3,069,745.00 38,300.00
SEAGATE TECHNOLOGY PLC STX - $2,931,449.04 52,686.00
ACTIVISION BLIZZARD INC ATVI - $2,930,134.74 115,999.00
PAYCHEX INC PAYX - $2,879,219.52 58,272.00
INTUITIVE SURGICAL INC ISRG - $2,865,043.50 5,874.00
VODAFONE GROUP PLC VOD - $2,699,783.16 69,172.00
SYMANTEC CORP SYMC - $2,696,388.25 109,498.00
SIGMA-ALDRICH CORP SIAL - $2,669,823.80 19,166.00
DISH NETWORK CORP DISH - $2,537,821.50 35,850.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,498,816.40 29,495.00
DOLLAR TREE INC DLTR - $2,474,819.98 33,002.00
WHOLE FOODS MARKET INC WFM - $2,387,342.36 57,889.00
ALTERA CORP ALTR - $2,358,722.25 48,285.00
SANDISK CORP SNDK - $2,336,886.50 34,175.00
LIBERTY GLOBAL PLC LBTYA - $2,319,782.19 40,323.00
SBA COMMUNICATIONS CORP SBAC - $2,316,479.58 20,718.00
KEURIG GREEN MOUNTAIN INC GMCR - $2,237,151.84 25,941.00
AKAMAI TECHNOLOGIES INC AKAM - $2,178,194.93 28,559.00
CA INC CA - $2,163,472.50 71,050.00
BED BATH & BEYOND INC BBBY - $2,124,408.84 29,787.00
LAM RESEARCH CORP LRCX - $2,102,803.50 25,566.00
LIBERTY INTERACTIVE CORP QVCA - $1,999,407.48 71,484.00
CATAMARAN CORP CTRX - $1,992,466.35 33,291.00
XILINX INC XLNX - $1,989,174.16 41,948.00
AUTODESK INC ADSK - $1,976,854.05 36,507.00
FASTENAL CO FAST - $1,968,238.16 47,416.00
NVIDIA CORP NVDA - $1,930,001.56 87,212.00
HENRY SCHEIN INC HSIC - $1,904,894.82 13,446.00
TRACTOR SUPPLY CO TSCO - $1,904,444.70 21,855.00
STERICYCLE INC SRCL - $1,871,399.00 13,630.00
VERISK ANALYTICS INC VRSK - $1,841,499.76 25,372.00
LINEAR TECHNOLOGY CORP LLTC - $1,836,626.55 38,383.00
VIMPELCOM LTD VIP - $1,750,505.85 281,885.00
STAPLES INC SPLS - $1,691,729.36 102,747.00
NETAPP INC NTAP - $1,670,901.80 50,027.00
CITRIX SYSTEMS INC CTXS - $1,667,246.46 25,646.00
WYNN RESORTS LTD WYNN - $1,640,139.41 16,289.00
TRIPADVISOR INC TRIP - $1,592,385.06 20,881.00
KLA-TENCOR CORP KLAC - $1,557,483.96 26,106.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,450,840.19 23,503.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,433,388.88 45,584.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,410,542.64 30,771.00
MATTEL INC MAT - $1,400,786.13 54,273.00
GARMIN LTD GRMN - $1,399,874.40 30,780.00
LIBERTY MEDIA CORP LMCK - $1,390,664.60 36,635.00
LIBERTY INTERACTIVE CORP LVNTA - $895,694.50 21,583.00
DISCOVERY COMMUNICATIONS INC DISCA - $809,570.82 23,853.00
LIBERTY MEDIA CORP LMCA - $642,580.87 16,771.00
NET OTHER ASSETS / CASH - - $194,274,629.16 194,274,629.16