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 2/17/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 373,419,841.70 - 70,129.47
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 181,449,246.28 - 93,197.14
NASDAQ 100 INDEX SWAP CITIBANK NA - 163,921,200.37 - 30,784.94
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 158,877,811.10 - 29,837.77
NASDAQ 100 03/17/2017 (NQH7) - 93,711,200.00 - 880.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 83,960,354.13 - 43,124.26
NASDAQ 100 INDEX SWAP UBS AG - 80,227,484.95 - 15,066.98
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 73,334,751.23 - 13,772.50
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 33,107,649.07 - 6,217.72
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 25,219,424.74 - 4,736.29
APPLE INC AAPL - $95,905,045.08 706,639.00
MICROSOFT CORP MSFT - $66,583,607.94 1,030,387.00
AMAZON.COM INC AMZN - $53,212,367.76 62,968.00
FACEBOOK INC FB - $41,421,807.18 310,206.00
ALPHABET INC CL C GOOG - $37,869,297.24 45,732.00
ALPHABET INC CL A GOOGL - $33,216,928.90 39,238.00
COMCAST CORP CMCSA - $23,789,445.40 631,690.00
INTEL CORP INTC - $22,909,877.76 628,012.00
CISCO SYSTEMS INC CSCO - $22,444,489.06 665,219.00
AMGEN INC AMGN - $17,083,794.65 98,585.00
KRAFT HEINZ CO/THE KHC - $15,590,901.45 161,313.00
CELGENE CORP CELG - $12,446,766.80 102,730.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,325,889.88 143,558.00
GILEAD SCIENCES INC GILD - $12,194,971.80 174,588.00
CHARTER COMMUNICATIONS INC CHTR - $11,712,695.40 35,868.00
AVAGO TECHNOLOGIES LTD AVGO - $11,078,717.73 52,653.00
STARBUCKS CORP SBUX - $11,061,037.15 192,869.00
QUALCOMM INC QCOM - $11,050,125.36 195,716.00
PRICELINE COM INC PCLN - $10,708,596.00 6,540.00
COSTCO WHOLESALE CORP COST - $10,187,218.08 57,928.00
TEXAS INSTRUMENTS INC TXN - $10,124,707.32 132,453.00
MONDELEZ INTL INC MDLZ - $8,698,305.00 204,666.00
BIOGEN IDEC INC BIIB - $8,330,429.14 28,831.00
NETFLIX INC NFLX - $8,088,193.62 56,871.00
ADOBE SYSTEMS INC ADBE - $7,885,415.31 65,893.00
NVIDIA CORP NVDA - $7,659,224.44 71,428.00
T-MOBILE US INC TMUS - $6,979,936.16 109,198.00
BAIDU INC BIDU - $6,724,078.21 36,313.00
PAYPAL HOLDINGS INC PYPL - $6,709,655.76 159,906.00
CSX CORP CSX - $6,025,076.04 124,126.00
AUTOMATIC DATA PROCESSING INC ADP - $5,959,667.84 59,788.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,717,528.58 81,714.00
YAHOO! INC YHOO - $5,702,534.20 126,442.00
TESLA MOTORS INC TSLA - $5,410,299.02 19,874.00
APPLIED MATERIALS INC AMAT - $5,109,406.47 143,241.00
REGENERON PHARMACEUTICALS INC REGN - $5,094,445.50 13,725.00
EBAY INC EBAY - $5,001,476.48 148,148.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,660,099.92 80,402.00
MARRIOTT INTL INC MAR - $4,624,022.56 51,746.00
ACTIVISION BLIZZARD INC ATVI - $4,464,642.36 98,492.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,250,487.15 140,049.00
INTUIT INC INTU - $4,077,037.90 34,015.00
ALEXION PHARMACEUTICALS INC ALXN - $3,828,272.76 29,718.00
INTUITIVE SURGICAL INC ISRG - $3,721,853.76 5,136.00
JD.COM INC JD - $3,624,804.90 121,434.00
ROSS STORES INC ROST - $3,602,645.25 52,555.00
ELECTRONIC ARTS INC EA - $3,490,952.40 39,988.00
ANALOG DEVICES INC ADI - $3,368,483.20 40,840.00
O'REILLY AUTOMOTIVE INC ORLY - $3,356,058.04 12,517.00
MONSTER BEVERAGE CORP MNST - $3,301,220.32 75,664.00
MICRON TECHNOLOGY INC MU - $3,222,907.10 138,026.00
FISERV INC FISV - $3,221,104.70 28,765.00
AMERICAN AIRLINES GROUP INC AAL - $3,220,840.60 68,660.00
PACCAR INC PCAR - $3,198,220.20 46,452.00
ILLUMINA INC ILMN - $3,180,160.42 19,466.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,166,074.56 105,818.00
SIRIUS XM HOLDINGS INC SIRI - $3,158,596.48 639,392.00
LIBERTY GLOBAL PLC LBTYK - $3,011,420.04 84,638.00
INCYTE CORP INCY - $3,008,153.34 24,966.00
NETEASE INC NTES - $3,007,575.50 10,118.00
MYLAN INC MYL - $2,981,807.55 70,911.00
VERTEX PHARMACEUTICALS INC VRTX - $2,903,407.10 32,870.00
WESTERN DIGITAL CORP WDC - $2,833,995.12 37,832.00
PAYCHEX INC PAYX - $2,833,864.38 47,926.00
AUTODESK INC ADSK - $2,540,678.40 29,406.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,536,754.22 55,594.00
CERNER CORP CERN - $2,526,300.80 44,992.00
DOLLAR TREE INC DLTR - $2,499,520.00 31,244.00
LAM RESEARCH CORP LRCX - $2,479,312.20 21,578.00
SYMANTEC CORP SYMC - $2,379,369.60 82,617.00
SKYWORKS SOLUTIONS INC SWKS - $2,372,522.40 24,624.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,299,997.25 22,725.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,274,114.75 8,265.00
EXPEDIA INC EXPE - $2,171,351.44 18,184.00
MICROCHIP TECHNOLOGY INC MCHP - $2,052,055.04 28,628.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,048,137.30 22,790.00
VIACOM INC VIAB - $2,025,079.65 46,035.00
XILINX INC XLNX - $2,009,727.72 33,462.00
SHIRE PLC SHPG - $1,954,939.68 10,796.00
FASTENAL CO FAST - $1,942,395.84 38,304.00
DENTSPLY SIRONA INC XRAY - $1,917,694.60 30,595.00
DISH NETWORK CORP DISH - $1,888,586.70 30,030.00
VERISK ANALYTICS INC VRSK - $1,883,931.00 22,190.00
SEAGATE TECHNOLOGY PLC STX - $1,839,874.20 39,030.00
KLA-TENCOR CORP KLAC - $1,832,625.82 20,717.00
HENRY SCHEIN INC HSIC - $1,793,229.37 10,667.00
SBA COMMUNICATIONS CORP SBAC - $1,783,246.80 16,440.00
CA INC CA - $1,776,855.39 55,371.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,693,519.62 37,542.00
CITRIX SYSTEMS INC CTXS - $1,663,854.50 20,669.00
CINTAS CORP CTAS - $1,649,153.44 13,904.00
HASBRO INC HAS - $1,628,993.00 16,538.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,501,959.60 14,865.00
HOLOGIC INC HOLX - $1,474,800.00 36,870.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,435,659.76 30,104.00
AKAMAI TECHNOLOGIES INC AKAM - $1,431,575.76 22,964.00
VODAFONE GROUP PLC VOD - $1,431,295.11 57,001.00
TRACTOR SUPPLY CO TSCO - $1,255,282.38 17,391.00
LIBERTY GLOBAL PLC LBTYA - $1,250,970.00 34,040.00
MATTEL INC MAT - $1,183,008.60 45,326.00
LIBERTY INTERACTIVE CORP QVCA - $1,142,347.70 59,189.00
DISCOVERY COMMUNICATIONS INC DISCK - $873,542.82 31,098.00
TRIPADVISOR INC TRIP - $828,820.72 17,612.00
DISCOVERY COMMUNICATIONS INC DISCA - $577,471.80 20,135.00
LIBERTY INTERACTIVE CORP LVNTA - $471,690.24 10,752.00
LIBERTY GLOBAL PLC LILAK - $426,365.10 16,065.00
LIBERTY GLOBAL PLC LILA - $180,748.26 6,762.00
LOGMEIN INC LOGM - $233.87 2.44
NET OTHER ASSETS / CASH - - $226,343,432.48 226,343,432.48