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 8/23/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 186,289,819.68 - 38,661.53
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 144,118,746.89 - 29,909.58
NASDAQ 100 INDEX SWAP UBS AG - 114,175,379.48 - 23,695.31
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 104,173,616.54 - 59,405.23
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 99,370,007.95 - 20,622.68
NASDAQ 100 INDEX SWAP CITIBANK NA - 99,236,729.37 - 20,595.02
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 79,142,851.39 - 16,424.85
NASDAQ 100 09/16/2016 - 78,818,390.00 - 818.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 75,623,140.21 - 43,124.26
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 65,375,174.05 - 37,280.33
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 39,860,738.76 - 8,272.47
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,977,554.90 - 5,391.23
APPLE INC AAPL - $66,824,974.30 613,918.00
MICROSOFT CORP MSFT - $51,001,553.12 881,008.00
AMAZON.COM INC AMZN - $40,326,742.95 52,891.00
FACEBOOK INC FB - $32,226,132.55 259,115.00
ALPHABET INC CL C GOOG - $29,723,535.84 38,498.00
ALPHABET INC CL A GOOGL - $26,220,556.44 32,916.00
INTEL CORP INTC - $18,735,591.60 529,254.00
COMCAST CORP CMCSA - $17,792,152.84 270,974.00
CISCO SYSTEMS INC CSCO - $17,464,541.28 563,736.00
AMGEN INC AMGN - $14,684,131.20 84,198.00
KRAFT HEINZ CO/THE KHC - $12,193,776.83 136,289.00
GILEAD SCIENCES INC GILD - $12,161,189.84 149,272.00
QUALCOMM INC QCOM - $10,387,074.51 164,639.00
WALGREENS BOOTS ALLIANCE INC WBA - $9,973,911.36 121,072.00
CELGENE CORP CELG - $9,899,146.27 86,827.00
STARBUCKS CORP SBUX - $9,259,695.60 164,179.00
COSTCO WHOLESALE CORP COST - $8,234,614.08 49,203.00
PRICELINE COM INC PCLN - $7,906,088.26 5,558.00
TEXAS INSTRUMENTS INC TXN - $7,876,458.94 112,553.00
BIOGEN IDEC INC BIIB - $7,811,391.67 24,551.00
AVAGO TECHNOLOGIES LTD AVGO - $7,760,753.08 43,762.00
CHARTER COMMUNICATIONS INC CHTR - $7,646,403.36 30,314.00
MONDELEZ INTL INC MDLZ - $7,516,422.71 173,951.00
ADOBE SYSTEMS INC ADBE - $5,670,211.82 56,063.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,469,549.25 70,895.00
BAIDU INC BIDU - $5,328,224.88 30,712.00
PAYPAL HOLDINGS INC PYPL - $5,142,561.66 135,831.00
REGENERON PHARMACEUTICALS INC REGN - $4,863,934.04 11,564.00
NETFLIX INC NFLX - $4,604,736.24 47,996.00
AUTOMATIC DATA PROCESSING INC ADP - $4,593,748.94 51,053.00
YAHOO! INC YHOO - $4,535,409.00 106,465.00
T-MOBILE US INC TMUS - $4,315,759.14 92,158.00
EBAY INC EBAY - $3,949,437.24 128,772.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,948,792.05 67,907.00
NVIDIA CORP NVDA - $3,765,415.14 59,854.00
TESLA MOTORS INC TSLA - $3,719,528.12 16,543.00
APPLIED MATERIALS INC AMAT - $3,656,056.40 122,072.00
MONSTER BEVERAGE CORP MNST - $3,581,811.42 22,759.00
ALEXION PHARMACEUTICALS INC ALXN - $3,450,203.94 25,107.00
NXP SEMICONDUCTORS NV NXPI - $3,411,957.42 38,397.00
ACTIVISION BLIZZARD INC ATVI - $3,362,512.96 82,739.00
INTUIT INC INTU - $3,264,817.36 28,679.00
O'REILLY AUTOMOTIVE INC ORLY - $3,082,756.65 10,811.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,056,641.34 122,806.00
CSX CORP CSX - $3,056,618.61 107,137.00
INTUITIVE SURGICAL INC ISRG - $2,975,229.00 4,275.00
ROSS STORES INC ROST - $2,895,557.60 45,032.00
ILLUMINA INC ILMN - $2,850,516.63 16,497.00
VERTEX PHARMACEUTICALS INC VRTX - $2,799,038.84 27,716.00
ELECTRONIC ARTS INC EA - $2,782,242.62 33,802.00
JD.COM INC JD - $2,641,677.72 101,838.00
MYLAN INC MYL - $2,599,336.36 56,978.00
FISERV INC FISV - $2,593,941.56 24,913.00
DOLLAR TREE INC DLTR - $2,521,655.02 26,402.00
CERNER CORP CERN - $2,448,533.80 37,903.00
PAYCHEX INC PAYX - $2,447,834.00 40,360.00
AMERICAN AIRLINES GROUP INC AAL - $2,358,792.80 64,802.00
PACCAR INC PCAR - $2,357,465.56 39,278.00
SIRIUS XM HOLDINGS INC SIRI - $2,328,437.47 555,713.00
LIBERTY GLOBAL PLC LBTYK - $2,285,973.90 73,386.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,277,876.80 89,504.00
ANALOG DEVICES INC ADI - $2,198,037.60 34,452.00
MARRIOTT INTL INC MAR - $2,083,985.61 28,497.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,935,920.13 7,017.00
CTRIP.COM INTERNATIONAL LTD CTRP - $1,918,913.80 41,770.00
MICRON TECHNOLOGY INC MU - $1,880,714.66 116,237.00
NETEASE INC NTES - $1,824,735.20 8,560.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,808,631.70 18,190.00
EXPEDIA INC EXPE - $1,730,468.80 15,233.00
INCYTE CORP INCY - $1,722,438.90 21,031.00
LAM RESEARCH CORP LRCX - $1,678,949.92 17,884.00
SYMANTEC CORP SYMC - $1,638,126.49 68,627.00
VIACOM INC VIAB - $1,619,794.80 38,844.00
CA INC CA - $1,599,920.25 46,713.00
AUTODESK INC ADSK - $1,597,034.36 25,166.00
SBA COMMUNICATIONS CORP SBAC - $1,589,234.24 14,069.00
DENTSPLY SIRONA INC XRAY - $1,580,693.13 26,253.00
LINEAR TECHNOLOGY CORP LLTC - $1,574,885.52 26,802.00
SKYWORKS SOLUTIONS INC SWKS - $1,573,506.06 21,327.00
VERISK ANALYTICS INC VRSK - $1,551,001.92 18,848.00
XILINX INC XLNX - $1,536,451.11 28,437.00
CITRIX SYSTEMS INC CTXS - $1,534,827.80 17,380.00
MICROCHIP TECHNOLOGY INC MCHP - $1,476,301.60 24,044.00
HENRY SCHEIN INC HSIC - $1,475,958.00 9,196.00
WESTERN DIGITAL CORP WDC - $1,467,028.50 31,549.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,464,371.80 19,220.00
FASTENAL CO FAST - $1,425,471.25 32,375.00
VODAFONE GROUP PLC VOD - $1,364,397.74 43,466.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,305,468.08 31,864.00
MATTEL INC MAT - $1,288,943.46 38,157.00
TRACTOR SUPPLY CO TSCO - $1,273,206.33 14,949.00
DISH NETWORK CORP DISH - $1,267,592.76 25,362.00
NETAPP INC NTAP - $1,133,641.01 32,399.00
WHOLE FOODS MARKET INC WFM - $1,099,396.00 35,975.00
LIBERTY INTERACTIVE CORP QVCA - $1,084,508.01 50,607.00
SEAGATE TECHNOLOGY PLC STX - $1,074,670.96 33,458.00
AKAMAI TECHNOLOGIES INC AKAM - $1,055,008.80 19,683.00
LIBERTY GLOBAL PLC LBTYA - $1,030,126.32 31,932.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $958,842.96 25,447.00
TRIPADVISOR INC TRIP - $933,461.28 14,902.00
STERICYCLE INC SRCL - $812,361.30 9,518.00
BED BATH & BEYOND INC BBBY - $792,513.00 17,300.00
DISCOVERY COMMUNICATIONS INC DISCK - $713,193.30 27,870.00
LIBERTY INTERACTIVE CORP LVNTA - $589,322.34 15,138.00
DISCOVERY COMMUNICATIONS INC DISCA - $445,120.13 16,867.00
LIBERTY GLOBAL PLC LILA - $129.88 4.78
LIBERTY GLOBAL PLC LILAK - $123.98 4.48
COMMERCEHUB INC-SERIES A CHUBA - $47.93 3.90
COMMERCEHUB INC-SERIES C CHUBK - $46.28 3.80
NET OTHER ASSETS / CASH - - $243,051,351.77 243,051,351.77