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 9/29/14

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 - 365,369,660.74 - 90,277.59
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 138,587,544.27 - 34,242.99
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 120,747,955.26 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 95,553,153.17 - 66,206.93
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 91,414,735.26 - 22,587.27
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 80,415,648.63 - 55,718.45
NASDAQ 100 INDEX SWAP UBS AG - 64,075,815.81 - 15,832.21
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 52,630,850.54 - 36,466.90
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 44,285,700.54 - 10,942.36
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 43,113,301.30 - 10,652.68
NASDAQ 100 E-MINI FUTURE 12/19/14 - 7,673,150.00 - 95.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,464,251.01 - 608.88
APPLE INC AAPL - $92,996,583.84 928,944.00
MICROSOFT CORP MSFT - $59,364,762.84 1,278,311.00
GOOGLE INC GOOG - $30,241,032.84 52,469.00
INTEL CORP INTC - $26,806,236.30 768,087.00
GOOGLE INC GOOGL - $25,839,539.79 43,959.00
GILEAD SCIENCES INC GILD - $25,212,922.67 234,517.00
FACEBOOK INC FB - $24,696,190.00 312,610.00
AMAZON.COM INC AMZN - $23,067,735.78 71,679.00
CISCO SYSTEMS INC CSCO - $19,963,416.64 794,722.00
QUALCOMM INC QCOM - $19,454,247.48 260,014.00
COMCAST CORP CMCSA - $18,061,276.80 333,480.00
AMGEN INC AMGN - $16,506,409.08 117,844.00
BIOGEN IDEC INC BIIB - $12,095,411.60 36,635.00
CELGENE CORP CELG - $11,862,611.76 124,034.00
EBAY INC EBAY - $10,140,156.94 192,559.00
BAIDU INC BIDU - $9,467,863.68 42,944.00
PRICELINE COM INC PCLN - $9,447,463.85 8,137.00
MONDELEZ INTL INC MDLZ - $8,944,839.00 261,545.00
STARBUCKS CORP SBUX - $8,771,890.53 116,539.00
COSTCO WHOLESALE CORP COST - $8,521,258.72 67,996.00
EXPRESS SCRIPTS HOLDING CO ESRX - $8,257,195.80 115,647.00
TEXAS INSTRUMENTS INC TXN - $7,992,724.68 165,618.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,372,302.00 215,880.00
DIRECTV DTV - $6,752,113.90 77,915.00
YAHOO! INC YHOO - $6,252,276.52 154,301.00
AUTOMATIC DATA PROCESSING INC ADP - $6,178,288.48 74,608.00
MICRON TECHNOLOGY INC MU - $5,731,312.50 166,125.00
REGENERON PHARMACEUTICALS INC REGN - $5,456,445.12 15,372.00
ADOBE SYSTEMS INC ADBE - $5,341,153.64 77,162.00
KRAFT FOODS GROUP INC KRFT - $5,186,954.63 92,147.00
ALEXION PHARMACEUTICALS INC ALXN - $5,154,217.55 30,689.00
TESLA MOTORS INC TSLA - $4,742,102.10 19,335.00
VIACOM INC VIAB - $4,434,204.04 57,722.00
VERTEX PHARMACEUTICALS INC VRTX - $4,206,896.50 36,935.00
NETFLIX INC NFLX - $4,190,798.32 9,322.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,184,623.44 94,312.00
APPLIED MATERIALS INC AMAT - $4,111,163.25 189,019.00
INTUIT INC INTU - $3,866,006.76 44,042.00
ILLUMINA INC ILMN - $3,573,047.72 21,626.00
WESTERN DIGITAL CORP WDC - $3,494,260.00 36,304.00
SANDISK CORP SNDK - $3,467,468.48 34,786.00
BROADCOM CORP BRCM - $3,411,917.10 83,934.00
AVAGO TECHNOLOGIES LTD AVGO - $3,401,732.61 39,051.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,285,819.20 25,198.00
MARRIOTT INTL INC MAR - $3,175,294.32 45,078.00
CERNER CORP CERN - $3,158,197.90 52,910.00
PACCAR INC PCAR - $3,147,898.41 55,038.00
SIRIUS XM HOLDINGS INC SIRI - $3,079,727.00 879,922.00
SEAGATE TECHNOLOGY PLC STX - $2,902,632.25 50,701.00
WYNN RESORTS LTD WYNN - $2,814,259.77 15,723.00
MYLAN INC MYL - $2,657,147.91 58,029.00
CHARTER COMMUNICATIONS INC CHTR - $2,622,300.90 16,855.00
VODAFONE GROUP PLC VOD - $2,609,424.24 77,754.00
NXP SEMICONDUCTORS NV NXPI - $2,602,187.28 37,026.00
INTUITIVE SURGICAL INC ISRG - $2,591,743.44 5,577.00
SIGMA-ALDRICH CORP SIAL - $2,515,319.96 18,457.00
SYMANTEC CORP SYMC - $2,508,167.97 107,118.00
FISERV INC FISV - $2,494,730.08 38,663.00
PAYCHEX INC PAYX - $2,491,475.90 56,330.00
ROSS STORES INC ROST - $2,477,049.96 32,826.00
O'REILLY AUTOMOTIVE INC ORLY - $2,443,837.38 16,098.00
ANALOG DEVICES INC ADI - $2,428,038.26 48,746.00
MONSTER BEVERAGE CORP MNST - $2,368,643.55 25,935.00
ACTIVISION BLIZZARD INC ATVI - $2,327,471.19 111,309.00
DISH NETWORK CORP DISH - $2,241,219.75 34,475.00
SBA COMMUNICATIONS CORP SBAC - $2,216,350.36 20,014.00
WHOLE FOODS MARKET INC WFM - $2,104,975.08 56,043.00
NETAPP INC NTAP - $2,102,010.76 49,529.00
FASTENAL CO FAST - $2,081,008.00 46,040.00
BED BATH & BEYOND INC BBBY - $2,074,112.20 31,331.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,050,026.74 29,599.00
KLA-TENCOR CORP KLAC - $2,048,423.48 25,655.00
LIBERTY INTERACTIVE CORP LINTA - $1,986,665.25 70,225.00
AUTODESK INC ADSK - $1,945,719.04 35,351.00
CA INC CA - $1,908,431.44 69,046.00
VIMPELCOM LTD VIP - $1,832,559.30 256,302.00
TRIPADVISOR INC TRIP - $1,831,072.80 20,166.00
CITRIX SYSTEMS INC CTXS - $1,811,891.16 25,516.00
XILINX INC XLNX - $1,790,619.48 41,652.00
DOLLAR TREE INC DLTR - $1,788,314.00 31,900.00
EQUINIX INC EQIX - $1,750,001.64 8,252.00
ALTERA CORP ALTR - $1,722,268.62 47,934.00
LIBERTY MEDIA CORP LMCK - $1,656,682.50 35,475.00
LINEAR TECHNOLOGY CORP LLTC - $1,655,099.46 37,002.00
AKAMAI TECHNOLOGIES INC AKAM - $1,651,213.60 27,640.00
MATTEL INC MAT - $1,597,548.24 52,413.00
VERISK ANALYTICS INC VRSK - $1,573,639.11 25,827.00
NVIDIA CORP NVDA - $1,556,574.57 84,071.00
GARMIN LTD GRMN - $1,549,979.34 29,882.00
HENRY SCHEIN INC HSIC - $1,542,732.42 13,161.00
EXPEDIA INC EXPE - $1,536,448.68 17,746.00
STERICYCLE INC SRCL - $1,528,711.83 13,157.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,517,053.50 22,830.00
LIBERTY GLOBAL PLC LBTYA - $1,441,664.84 33,341.00
CATAMARAN CORP CTRX - $1,373,357.04 32,178.00
F5 NETWORKS INC FFIV - $1,369,505.88 11,493.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,343,934.99 44,049.00
TRACTOR SUPPLY CO TSCO - $1,312,083.37 21,359.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,238,002.10 30,269.00
STAPLES INC SPLS - $1,214,271.00 99,940.00
DISCOVERY COMMUNICATIONS INC DISCK - $870,155.85 23,385.00
DISCOVERY COMMUNICATIONS INC DISCA - $867,818.28 23,016.00
LIBERTY MEDIA CORP LMCA - $762,654.36 16,206.00
NET OTHER ASSETS / CASH - - $203,675,472.08 203,675,472.08