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 1/19/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 352,524,976.88 - 69,790.75
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 171,902,130.92 - 93,197.14
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 159,887,167.07 - 31,653.49
NASDAQ 100 INDEX SWAP CITIBANK NA - 155,499,979.28 - 30,784.94
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 79,542,704.55 - 43,124.26
NASDAQ 100 INDEX SWAP UBS AG - 70,770,914.80 - 14,010.79
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 67,809,885.17 - 13,424.58
NASDAQ 100 03/17/2017 (NQH7) - 49,155,345.00 - 487.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 17,827,767.15 - 3,529.43
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 14,678,331.28 - 2,905.92
APPLE INC AAPL - $78,699,292.96 657,032.00
MICROSOFT CORP MSFT - $59,686,888.80 958,056.00
AMAZON.COM INC AMZN - $47,367,673.92 58,548.00
FACEBOOK INC FB - $36,789,374.05 288,431.00
ALPHABET INC CL C GOOG - $34,108,481.00 42,520.00
ALPHABET INC CL A GOOGL - $30,076,315.08 36,484.00
INTEL CORP INTC - $21,354,210.39 583,927.00
COMCAST CORP CMCSA - $21,323,886.97 293,677.00
CISCO SYSTEMS INC CSCO - $18,543,259.58 618,521.00
AMGEN INC AMGN - $14,098,230.80 91,666.00
KRAFT HEINZ CO/THE KHC - $13,176,445.80 149,988.00
QUALCOMM INC QCOM - $11,726,662.32 181,978.00
GILEAD SCIENCES INC GILD - $11,618,315.95 162,335.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,144,245.20 133,480.00
CELGENE CORP CELG - $10,852,868.78 95,519.00
STARBUCKS CORP SBUX - $10,381,529.48 179,332.00
CHARTER COMMUNICATIONS INC CHTR - $10,210,353.89 33,353.00
PRICELINE COM INC PCLN - $9,357,241.60 6,080.00
TEXAS INSTRUMENTS INC TXN - $9,098,543.64 123,153.00
AVAGO TECHNOLOGIES LTD AVGO - $9,084,460.92 48,957.00
COSTCO WHOLESALE CORP COST - $8,816,882.00 53,860.00
MONDELEZ INTL INC MDLZ - $8,485,343.23 190,297.00
BIOGEN IDEC INC BIIB - $7,515,342.45 26,807.00
NETFLIX INC NFLX - $7,318,567.16 52,876.00
NVIDIA CORP NVDA - $6,984,096.24 66,414.00
ADOBE SYSTEMS INC ADBE - $6,726,394.14 61,266.00
PAYPAL HOLDINGS INC PYPL - $6,135,941.06 148,678.00
T-MOBILE US INC TMUS - $6,099,087.31 101,533.00
BAIDU INC BIDU - $5,945,502.76 33,764.00
AUTOMATIC DATA PROCESSING INC ADP - $5,724,102.30 55,590.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,504,678.55 75,979.00
CSX CORP CSX - $5,252,354.61 115,411.00
YAHOO! INC YHOO - $4,948,310.85 117,565.00
REGENERON PHARMACEUTICALS INC REGN - $4,637,111.60 12,760.00
TESLA MOTORS INC TSLA - $4,503,466.00 18,475.00
APPLIED MATERIALS INC AMAT - $4,494,960.00 133,184.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,235,040.70 74,758.00
EBAY INC EBAY - $4,231,618.56 137,748.00
MARRIOTT INTL INC MAR - $4,066,991.89 48,113.00
NXP SEMICONDUCTORS NV NXPI - $4,049,976.06 41,301.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,880,496.40 130,218.00
ALEXION PHARMACEUTICALS INC ALXN - $3,712,090.50 27,630.00
INTUIT INC INTU - $3,667,034.70 31,626.00
ACTIVISION BLIZZARD INC ATVI - $3,558,565.64 91,574.00
ROSS STORES INC ROST - $3,223,333.28 48,868.00
O'REILLY AUTOMOTIVE INC ORLY - $3,201,031.90 11,638.00
INTUITIVE SURGICAL INC ISRG - $3,140,920.38 4,773.00
JD.COM INC JD - $3,133,224.75 112,909.00
MONSTER BEVERAGE CORP MNST - $3,049,845.90 70,354.00
AMERICAN AIRLINES GROUP INC AAL - $3,017,220.18 63,843.00
ELECTRONIC ARTS INC EA - $2,988,608.78 37,181.00
FISERV INC FISV - $2,924,675.10 26,746.00
ILLUMINA INC ILMN - $2,906,819.16 18,102.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,874,088.74 98,394.00
PACCAR INC PCAR - $2,839,376.34 43,191.00
MICRON TECHNOLOGY INC MU - $2,786,174.56 128,336.00
ANALOG DEVICES INC ADI - $2,750,691.68 37,972.00
SIRIUS XM HOLDINGS INC SIRI - $2,728,796.31 594,509.00
INCYTE CORP INCY - $2,728,106.36 23,212.00
PAYCHEX INC PAYX - $2,713,764.90 44,561.00
LIBERTY GLOBAL PLC LBTYK - $2,648,873.70 78,695.00
WESTERN DIGITAL CORP WDC - $2,520,992.25 35,175.00
VERTEX PHARMACEUTICALS INC VRTX - $2,472,852.33 30,563.00
MYLAN INC MYL - $2,436,261.30 65,934.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,250,626.14 51,691.00
NETEASE INC NTES - $2,248,801.80 9,410.00
LAM RESEARCH CORP LRCX - $2,223,893.76 20,064.00
DOLLAR TREE INC DLTR - $2,215,353.00 29,050.00
AUTODESK INC ADSK - $2,186,733.18 27,341.00
CERNER CORP CERN - $2,160,204.48 41,832.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,045,664.44 7,687.00
SYMANTEC CORP SYMC - $2,040,232.96 76,816.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,035,567.86 21,129.00
EXPEDIA INC EXPE - $2,009,346.72 16,908.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,825,863.10 21,194.00
XILINX INC XLNX - $1,803,815.78 31,111.00
FASTENAL CO FAST - $1,800,237.15 35,613.00
SKYWORKS SOLUTIONS INC SWKS - $1,796,420.16 22,896.00
CITRIX SYSTEMS INC CTXS - $1,780,163.34 19,218.00
MICROCHIP TECHNOLOGY INC MCHP - $1,748,536.42 26,618.00
DISH NETWORK CORP DISH - $1,722,105.60 27,920.00
VIACOM INC VIAB - $1,703,559.40 42,803.00
CA INC CA - $1,675,804.20 51,484.00
VERISK ANALYTICS INC VRSK - $1,669,622.36 20,633.00
SHIRE PLC SHPG - $1,647,172.07 10,037.00
SBA COMMUNICATIONS CORP SBAC - $1,616,858.88 15,288.00
DENTSPLY SIRONA INC XRAY - $1,583,644.49 28,447.00
HENRY SCHEIN INC HSIC - $1,564,208.41 9,917.00
KLA-TENCOR CORP KLAC - $1,563,030.15 19,261.00
AKAMAI TECHNOLOGIES INC AKAM - $1,473,136.88 21,356.00
CINTAS CORP CTAS - $1,470,658.20 12,930.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,416,485.48 34,906.00
VODAFONE GROUP PLC VOD - $1,369,520.00 53,000.00
HOLOGIC INC HOLX - $1,357,606.80 34,283.00
SEAGATE TECHNOLOGY PLC STX - $1,318,778.60 36,290.00
HASBRO INC HAS - $1,287,963.75 15,375.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,276,995.04 27,992.00
MATTEL INC MAT - $1,267,420.43 42,149.00
TRACTOR SUPPLY CO TSCO - $1,209,503.88 16,172.00
LIBERTY GLOBAL PLC LBTYA - $1,105,885.94 31,651.00
LIBERTY INTERACTIVE CORP QVCA - $1,037,409.75 55,035.00
TRIPADVISOR INC TRIP - $854,276.48 16,378.00
DISCOVERY COMMUNICATIONS INC DISCK - $790,770.55 28,913.00
DISCOVERY COMMUNICATIONS INC DISCA - $524,244.00 18,723.00
LIBERTY INTERACTIVE CORP LVNTA - $409,413.21 9,993.00
LIBERTY GLOBAL PLC LILAK - $326,694.06 14,938.00
LIBERTY GLOBAL PLC LILA - $141,610.41 6,291.00
NET OTHER ASSETS / CASH - - $208,825,379.50 208,825,379.50