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®.

As of 10/30/14

QLD Daily Holdings (csv) | QLD Daily Holdings (xls)

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 391,384,858.99 - 95,444.82
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 144,321,372.80 - 35,194.84
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 135,856,720.99 - 33,130.61
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 122,342,938.85 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 96,879,940.06 - 66,206.93
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 81,532,246.31 - 55,718.45
NASDAQ 100 E-MINI FUTURE 12/19/14 - 73,596,635.00 - 899.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 53,361,647.17 - 36,466.90
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 43,682,793.41 - 10,652.68
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 39,714,591.78 - 9,684.97
NASDAQ 100 INDEX SWAP UBS AG - 8,354,578.33 - 2,037.38
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,496,801.78 - 608.88
APPLE INC AAPL - $105,570,752.46 986,827.00
MICROSOFT CORP MSFT - $62,534,242.20 1,357,964.00
GOOGLE INC GOOG - $30,673,729.09 55,739.00
GILEAD SCIENCES INC GILD - $28,455,628.60 249,130.00
FACEBOOK INC FB - $27,343,329.16 368,956.00
INTEL CORP INTC - $26,583,553.26 815,947.00
GOOGLE INC GOOGL - $26,163,488.46 46,698.00
AMAZON.COM INC AMZN - $22,772,984.22 76,146.00
QUALCOMM INC QCOM - $21,370,831.92 276,216.00
CISCO SYSTEMS INC CSCO - $20,329,347.36 844,242.00
AMGEN INC AMGN - $20,227,715.46 125,187.00
COMCAST CORP CMCSA - $19,254,031.00 354,260.00
CELGENE CORP CELG - $14,090,735.22 131,763.00
BIOGEN IDEC INC BIIB - $12,492,678.00 38,918.00
BAIDU INC BIDU - $10,812,396.20 45,620.00
EBAY INC EBAY - $10,544,913.35 204,557.00
PRICELINE COM INC PCLN - $9,911,123.96 8,644.00
MONDELEZ INTL INC MDLZ - $9,767,535.51 277,842.00
COSTCO WHOLESALE CORP COST - $9,606,989.00 72,233.00
STARBUCKS CORP SBUX - $9,572,293.32 123,801.00
EXPRESS SCRIPTS HOLDING CO ESRX - $9,280,391.16 122,854.00
TEXAS INSTRUMENTS INC TXN - $8,362,333.14 175,938.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,925,679.36 229,331.00
YAHOO! INC YHOO - $7,479,441.45 163,915.00
DIRECTV DTV - $7,066,902.60 82,770.00
REGENERON PHARMACEUTICALS INC REGN - $6,414,424.00 16,330.00
ALEXION PHARMACEUTICALS INC ALXN - $6,289,710.93 32,601.00
AUTOMATIC DATA PROCESSING INC ADP - $6,257,261.20 79,256.00
ADOBE SYSTEMS INC ADBE - $5,620,682.90 81,970.00
MICRON TECHNOLOGY INC MU - $5,615,466.32 176,476.00
KRAFT FOODS GROUP INC KRFT - $5,497,446.24 97,889.00
TESLA MOTORS INC TSLA - $4,902,076.40 20,540.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,807,068.22 100,189.00
VIACOM INC VIAB - $4,459,117.68 61,319.00
ILLUMINA INC ILMN - $4,443,631.08 22,974.00
VERTEX PHARMACEUTICALS INC VRTX - $4,349,421.45 39,237.00
APPLIED MATERIALS INC AMAT - $4,285,007.98 200,797.00
INTUIT INC INTU - $4,062,428.38 46,786.00
KEURIG GREEN MOUNTAIN INC GMCR - $4,014,664.64 26,768.00
NETFLIX INC NFLX - $3,753,336.03 9,903.00
PACCAR INC PCAR - $3,733,117.95 58,467.00
WESTERN DIGITAL CORP WDC - $3,671,097.54 38,566.00
MARRIOTT INTL INC MAR - $3,639,412.00 47,887.00
BROADCOM CORP BRCM - $3,628,083.16 89,164.00
CERNER CORP CERN - $3,521,368.55 56,207.00
AVAGO TECHNOLOGIES LTD AVGO - $3,417,866.76 41,484.00
SANDISK CORP SNDK - $3,337,315.74 36,954.00
SEAGATE TECHNOLOGY PLC STX - $3,239,679.00 53,860.00
MYLAN INC MYL - $3,228,348.65 61,645.00
SIRIUS XM HOLDINGS INC SIRI - $3,159,458.38 934,751.00
WYNN RESORTS LTD WYNN - $3,134,317.95 16,703.00
O'REILLY AUTOMOTIVE INC ORLY - $2,990,964.90 17,101.00
INTUITIVE SURGICAL INC ISRG - $2,903,250.00 5,925.00
SYMANTEC CORP SYMC - $2,827,731.20 113,792.00
ROSS STORES INC ROST - $2,818,703.76 34,872.00
FISERV INC FISV - $2,816,307.04 41,072.00
CHARTER COMMUNICATIONS INC CHTR - $2,764,532.00 17,905.00
PAYCHEX INC PAYX - $2,761,616.00 59,840.00
MONSTER BEVERAGE CORP MNST - $2,730,304.10 27,551.00
VODAFONE GROUP PLC VOD - $2,723,289.03 82,599.00
SIGMA-ALDRICH CORP SIAL - $2,658,452.64 19,608.00
NXP SEMICONDUCTORS NV NXPI - $2,572,771.53 39,333.00
ANALOG DEVICES INC ADI - $2,433,848.00 51,784.00
SBA COMMUNICATIONS CORP SBAC - $2,432,258.40 21,261.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,323,952.13 31,443.00
ACTIVISION BLIZZARD INC ATVI - $2,315,217.52 118,244.00
WHOLE FOODS MARKET INC WFM - $2,308,171.95 59,535.00
DISH NETWORK CORP DISH - $2,281,246.67 36,623.00
BED BATH & BEYOND INC BBBY - $2,227,964.02 33,283.00
NETAPP INC NTAP - $2,215,617.65 52,615.00
AUTODESK INC ADSK - $2,154,415.61 37,553.00
FASTENAL CO FAST - $2,113,357.89 48,909.00
CA INC CA - $2,099,953.24 73,348.00
KLA-TENCOR CORP KLAC - $2,081,039.08 27,253.00
DOLLAR TREE INC DLTR - $2,017,013.76 33,888.00
LIBERTY INTERACTIVE CORP QVCA - $1,926,197.82 74,601.00
XILINX INC XLNX - $1,912,355.34 44,247.00
TRIPADVISOR INC TRIP - $1,848,932.82 21,422.00
EQUINIX INC EQIX - $1,818,012.79 8,767.00
LIBERTY MEDIA CORP LMCK - $1,764,034.85 37,685.00
AKAMAI TECHNOLOGIES INC AKAM - $1,756,728.46 29,362.00
VIMPELCOM LTD VIP - $1,747,992.66 272,273.00
STERICYCLE INC SRCL - $1,729,374.21 13,977.00
CITRIX SYSTEMS INC CTXS - $1,727,401.65 27,105.00
GARMIN LTD GRMN - $1,718,620.16 31,744.00
MATTEL INC MAT - $1,715,469.99 55,679.00
ALTERA CORP ALTR - $1,705,853.50 50,921.00
VERISK ANALYTICS INC VRSK - $1,697,190.96 27,436.00
HENRY SCHEIN INC HSIC - $1,680,656.01 13,981.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,678,723.44 24,252.00
NVIDIA CORP NVDA - $1,669,203.90 89,310.00
TRACTOR SUPPLY CO TSCO - $1,640,487.00 22,690.00
CATAMARAN CORP CTRX - $1,625,059.82 34,183.00
LINEAR TECHNOLOGY CORP LLTC - $1,623,813.48 39,308.00
LIBERTY GLOBAL PLC LBTYA - $1,611,164.82 35,418.00
EXPEDIA INC EXPE - $1,521,921.96 18,852.00
F5 NETWORKS INC FFIV - $1,486,812.02 12,209.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,342,149.70 32,155.00
STAPLES INC SPLS - $1,333,457.52 106,167.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,328,949.60 46,794.00
DISCOVERY COMMUNICATIONS INC DISCK - $893,105.85 24,843.00
DISCOVERY COMMUNICATIONS INC DISCA - $878,733.00 24,450.00
LIBERTY MEDIA CORP LMCA - $809,449.30 17,215.00
LIBERTY INTERACTIVE CORP LVNTA - $354,240.38 10,609.18
CDK GLOBAL INC CDK - $43.42 1.33
NET OTHER ASSETS / CASH - - $219,328,019.07 219,328,019.07