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 12/9/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 318,557,701.51 - 65,066.21
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 166,545,159.12 - 93,197.14
NASDAQ 100 INDEX SWAP CITIBANK NA - 150,472,122.23 - 30,734.31
NASDAQ 100 INDEX SWAP UBS AG - 118,038,347.04 - 24,109.63
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 108,641,457.79 - 22,190.29
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 77,063,921.87 - 43,124.26
NASDAQ 100 12/16/2016 (NQZ6) - 70,292,200.00 - 718.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 40,449,955.09 - 8,262.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 34,934,417.72 - 7,135.44
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 17,279,752.05 - 3,529.43
APPLE INC AAPL - $78,928,493.05 692,659.00
MICROSOFT CORP MSFT - $62,074,853.24 1,001,692.00
AMAZON.COM INC AMZN - $46,841,371.74 60,939.00
FACEBOOK INC FB - $35,737,166.08 298,606.00
ALPHABET INC CL C GOOG - $34,862,150.01 44,169.00
ALPHABET INC CL A GOOGL - $30,678,964.45 37,901.00
INTEL CORP INTC - $21,747,336.72 608,147.00
COMCAST CORP CMCSA - $21,447,201.75 308,815.00
CISCO SYSTEMS INC CSCO - $19,435,202.82 646,547.00
AMGEN INC AMGN - $13,799,603.10 96,198.00
KRAFT HEINZ CO/THE KHC - $13,113,496.94 156,523.00
QUALCOMM INC QCOM - $12,979,812.12 189,431.00
GILEAD SCIENCES INC GILD - $12,332,537.20 169,636.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,019,095.14 139,126.00
CELGENE CORP CELG - $11,305,923.86 99,638.00
STARBUCKS CORP SBUX - $11,075,785.00 188,524.00
PRICELINE COM INC PCLN - $9,897,846.94 6,353.00
CHARTER COMMUNICATIONS INC CHTR - $9,709,837.06 34,826.00
TEXAS INSTRUMENTS INC TXN - $9,283,758.41 128,959.00
AVAGO TECHNOLOGIES LTD AVGO - $9,105,293.78 50,842.00
COSTCO WHOLESALE CORP COST - $8,993,026.40 56,312.00
MONDELEZ INTL INC MDLZ - $8,388,154.20 199,956.00
BIOGEN IDEC INC BIIB - $8,105,617.59 28,167.00
NETFLIX INC NFLX - $6,772,039.68 55,111.00
ADOBE SYSTEMS INC ADBE - $6,681,368.43 64,053.00
NVIDIA CORP NVDA - $6,314,645.04 68,772.00
PAYPAL HOLDINGS INC PYPL - $6,151,419.95 155,143.00
BAIDU INC BIDU - $6,017,134.50 35,225.00
T-MOBILE US INC TMUS - $6,000,765.66 105,759.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,871,677.28 81,011.00
AUTOMATIC DATA PROCESSING INC ADP - $5,759,522.58 58,639.00
YAHOO! INC YHOO - $5,109,210.72 122,347.00
REGENERON PHARMACEUTICALS INC REGN - $4,954,537.87 13,289.00
CSX CORP CSX - $4,532,106.54 121,602.00
APPLIED MATERIALS INC AMAT - $4,494,806.05 138,943.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,356,636.80 78,020.00
EBAY INC EBAY - $4,349,576.07 145,131.00
NXP SEMICONDUCTORS NV NXPI - $4,287,581.32 43,604.00
MARRIOTT INTL INC MAR - $4,194,293.55 50,201.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,858,366.33 136,773.00
INTUIT INC INTU - $3,847,589.18 32,891.00
ALEXION PHARMACEUTICALS INC ALXN - $3,807,049.82 28,826.00
TESLA MOTORS INC TSLA - $3,686,781.12 19,184.00
ACTIVISION BLIZZARD INC ATVI - $3,506,491.69 95,311.00
ROSS STORES INC ROST - $3,472,625.10 51,355.00
AMERICAN AIRLINES GROUP INC AAL - $3,381,377.52 68,118.00
O'REILLY AUTOMOTIVE INC ORLY - $3,367,539.88 12,203.00
MONSTER BEVERAGE CORP MNST - $3,232,888.32 73,408.00
JD.COM INC JD - $3,159,792.68 117,727.00
INTUITIVE SURGICAL INC ISRG - $3,094,164.29 4,949.00
PACCAR INC PCAR - $3,049,660.80 45,060.00
ELECTRONIC ARTS INC EA - $3,044,711.25 38,663.00
FISERV INC FISV - $2,960,946.24 28,256.00
ANALOG DEVICES INC ADI - $2,890,785.36 39,524.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,865,904.24 102,647.00
SIRIUS XM HOLDINGS INC SIRI - $2,843,576.52 627,029.00
PAYCHEX INC PAYX - $2,788,115.20 46,345.00
MICRON TECHNOLOGY INC MU - $2,736,360.50 133,481.00
DOLLAR TREE INC DLTR - $2,658,513.68 30,293.00
MYLAN INC MYL - $2,510,427.60 68,760.00
WESTERN DIGITAL CORP WDC - $2,474,191.11 36,541.00
VERTEX PHARMACEUTICALS INC VRTX - $2,442,016.17 31,851.00
INCYTE CORP INCY - $2,432,025.84 24,168.00
LIBERTY GLOBAL PLC LBTYK - $2,399,404.95 82,881.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,342,006.18 53,926.00
ILLUMINA INC ILMN - $2,321,580.80 18,844.00
AUTODESK INC ADSK - $2,313,581.64 28,524.00
NETEASE INC NTES - $2,194,366.80 9,816.00
EXPEDIA INC EXPE - $2,186,061.26 17,621.00
LAM RESEARCH CORP LRCX - $2,144,358.09 20,601.00
CERNER CORP CERN - $2,101,044.00 43,410.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,013,389.38 8,017.00
SYMANTEC CORP SYMC - $1,964,006.60 79,130.00
SHIRE PLC SHPG - $1,902,122.24 11,392.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,878,419.24 22,042.00
SKYWORKS SOLUTIONS INC SWKS - $1,854,166.86 24,102.00
XILINX INC XLNX - $1,821,827.35 32,585.00
FASTENAL CO FAST - $1,820,525.46 37,146.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,818,133.20 21,990.00
VERISK ANALYTICS INC VRSK - $1,801,239.60 21,720.00
CITRIX SYSTEMS INC CTXS - $1,788,007.76 20,018.00
MICROCHIP TECHNOLOGY INC MCHP - $1,785,867.75 27,675.00
DENTSPLY SIRONA INC XRAY - $1,767,767.04 29,952.00
VIACOM INC VIAB - $1,723,765.08 44,634.00
DISH NETWORK CORP DISH - $1,717,195.00 29,105.00
CA INC CA - $1,706,063.04 53,853.00
HENRY SCHEIN INC HSIC - $1,600,277.85 10,515.00
SBA COMMUNICATIONS CORP SBAC - $1,578,672.45 16,019.00
SEAGATE TECHNOLOGY PLC STX - $1,517,429.54 38,533.00
AKAMAI TECHNOLOGIES INC AKAM - $1,458,617.34 22,461.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,426,821.75 36,445.00
TRACTOR SUPPLY CO TSCO - $1,330,574.08 17,182.00
WHOLE FOODS MARKET INC WFM - $1,313,031.24 40,981.00
NETAPP INC NTAP - $1,302,349.29 35,769.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,299,177.50 29,195.00
VODAFONE GROUP PLC VOD - $1,295,859.60 51,423.00
MATTEL INC MAT - $1,291,219.65 43,785.00
LIBERTY INTERACTIVE CORP QVCA - $1,194,785.34 57,414.00
LIBERTY GLOBAL PLC LBTYA - $1,024,247.62 33,983.00
BED BATH & BEYOND INC BBBY - $954,628.40 19,855.00
DISCOVERY COMMUNICATIONS INC DISCK - $865,923.12 30,663.00
TRIPADVISOR INC TRIP - $840,799.17 17,079.00
STERICYCLE INC SRCL - $813,012.84 10,932.00
DISCOVERY COMMUNICATIONS INC DISCA - $564,452.70 19,397.00
LIBERTY INTERACTIVE CORP LVNTA - $408,017.52 10,398.00
LIBERTY EXPEDIA HOLDINGS INC LEXEA - $1,005.33 23.00
NET OTHER ASSETS / CASH - - $186,438,324.86 186,438,324.86