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 7/1/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 300,428,878.35 - 67,828.69
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 212,047,120.25 - 47,874.48
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 132,146,450.69 - 29,835.08
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 100,846,134.56 - 22,768.32
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 94,576,106.55 - 59,405.23
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 88,706,553.55 - 55,718.44
NASDAQ 100 INDEX SWAP UBS AG - 82,252,733.03 - 18,570.43
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 68,655,984.16 - 43,124.26
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 32,699,270.05 - 7,382.60
NASDAQ 100 E-MINI FUTURE 09/18/15 - 17,768,400.00 - 201.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,046,786.21 - 2,494.06
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 8,798,989.60 - 1,986.57
APPLE INC AAPL - $116,197,657.80 917,833.00
MICROSOFT CORP MSFT - $57,281,249.34 1,288,812.00
AMAZON.COM INC AMZN - $32,450,401.49 74,191.00
FACEBOOK INC FB - $31,138,896.99 358,289.00
GOOGLE INC GOOG - $28,485,680.08 54,587.00
GILEAD SCIENCES INC GILD - $27,161,885.34 234,134.00
GOOGLE INC GOOGL - $24,951,595.80 45,926.00
INTEL CORP INTC - $22,810,134.54 755,803.00
CISCO SYSTEMS INC CSCO - $22,160,939.20 810,272.00
COMCAST CORP CMCSA - $21,054,070.50 338,218.00
AMGEN INC AMGN - $18,774,403.67 121,133.00
QUALCOMM INC QCOM - $16,335,947.70 259,713.00
BIOGEN IDEC INC BIIB - $15,193,145.16 37,476.00
CELGENE CORP CELG - $14,938,515.64 126,362.00
WALGREENS BOOTS ALLIANCE INC WBA - $14,904,853.29 173,777.00
STARBUCKS CORP SBUX - $12,882,727.84 239,056.00
EBAY INC EBAY - $11,694,775.35 193,542.00
MONDELEZ INTL INC MDLZ - $10,783,231.50 259,150.00
EXPRESS SCRIPTS HOLDING CO ESRX - $10,423,315.19 116,189.00
COSTCO WHOLESALE CORP COST - $9,567,403.04 70,096.00
PRICELINE COM INC PCLN - $9,500,740.65 8,259.00
BAIDU INC BIDU - $8,771,258.11 44,141.00
TEXAS INSTRUMENTS INC TXN - $8,603,978.68 165,748.00
KRAFT FOODS GROUP INC KRFT - $8,327,219.80 94,306.00
REGENERON PHARMACEUTICALS INC REGN - $8,175,071.40 16,140.00
DIRECTV DTV - $7,552,779.30 80,306.00
TWENTY-FIRST CENTURY FOX INC FOXA - $6,538,614.60 200,571.00
ADOBE SYSTEMS INC ADBE - $6,451,478.39 79,702.00
NETFLIX INC NFLX - $6,330,336.10 9,658.00
AUTOMATIC DATA PROCESSING INC ADP - $6,050,814.67 74,803.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,042,163.92 97,266.00
YAHOO! INC YHOO - $5,880,228.30 149,510.00
ALEXION PHARMACEUTICALS INC ALXN - $5,846,012.56 31,796.00
AVAGO TECHNOLOGIES LTD AVGO - $5,539,104.50 40,879.00
MYLAN NV MYL - $5,441,548.70 78,071.00
TESLA MOTORS INC TSLA - $5,420,142.70 20,138.00
ILLUMINA INC ILMN - $5,066,371.44 22,958.00
VERTEX PHARMACEUTICALS INC VRTX - $4,900,462.46 38,834.00
LIBERTY GLOBAL PLC LBTYK - $4,696,708.60 98,659.00
BROADCOM CORP BRCM - $4,572,286.20 88,098.00
INTUIT INC INTU - $4,463,048.78 43,919.00
AMERICAN AIRLINES GROUP INC AAL - $4,282,550.00 110,375.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,129,496.28 127,218.00
NXP SEMICONDUCTORS NV NXPI - $3,915,744.04 40,108.00
APPLIED MATERIALS INC AMAT - $3,828,154.65 196,215.00
CERNER CORP CERN - $3,804,369.20 54,818.00
COMCAST CORP CMCSK - $3,767,019.87 60,729.00
O'REILLY AUTOMOTIVE INC ORLY - $3,716,237.22 16,089.00
MONSTER BEVERAGE CORP MNST - $3,646,429.50 27,111.00
PACCAR INC PCAR - $3,637,383.75 56,525.00
VIACOM INC VIAB - $3,567,634.98 55,218.00
ELECTRONIC ARTS INC EA - $3,408,113.39 50,123.00
MARRIOTT INTL INC MAR - $3,284,861.96 43,804.00
SIRIUS XM HOLDINGS INC SIRI - $3,269,666.25 871,911.00
ROSS STORES INC ROST - $3,255,986.36 65,924.00
MICRON TECHNOLOGY INC MU - $3,235,944.24 172,308.00
ANALOG DEVICES INC ADI - $3,225,465.21 49,953.00
FISERV INC FISV - $3,173,049.75 37,725.00
CHARTER COMMUNICATIONS INC CHTR - $3,097,887.14 17,846.00
WESTERN DIGITAL CORP WDC - $2,922,438.72 36,788.00
ACTIVISION BLIZZARD INC ATVI - $2,861,112.62 115,694.00
INTUITIVE SURGICAL INC ISRG - $2,852,852.48 5,872.00
PAYCHEX INC PAYX - $2,737,782.39 57,869.00
SIGMA-ALDRICH CORP SIAL - $2,658,284.16 19,064.00
DOLLAR TREE INC DLTR - $2,631,613.50 32,850.00
SYMANTEC CORP SYMC - $2,517,170.92 108,452.00
VODAFONE GROUP PLC VOD - $2,476,478.29 67,793.00
ALTERA CORP ALTR - $2,459,370.63 47,969.00
DISH NETWORK CORP DISH - $2,456,217.68 35,745.00
SEAGATE TECHNOLOGY PLC STX - $2,405,329.48 50,564.00
SBA COMMUNICATIONS CORP SBAC - $2,397,127.52 20,624.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,311,090.73 28,813.00
WHOLE FOODS MARKET INC WFM - $2,248,952.00 57,080.00
LAM RESEARCH CORP LRCX - $2,075,178.48 25,224.00
CA INC CA - $2,067,116.48 70,048.00
LIBERTY GLOBAL PLC LBTYA - $2,066,984.14 40,159.00
CATAMARAN CORP CTRX - $2,026,511.00 33,140.00
AKAMAI TECHNOLOGIES INC AKAM - $2,001,885.76 28,448.00
FASTENAL CO FAST - $1,974,905.44 46,832.00
TRACTOR SUPPLY CO TSCO - $1,973,103.30 21,735.00
LIBERTY INTERACTIVE CORP QVCA - $1,965,605.07 70,629.00
VERISK ANALYTICS INC VRSK - $1,964,981.20 26,936.00
HENRY SCHEIN INC HSIC - $1,921,565.28 13,322.00
BED BATH & BEYOND INC BBBY - $1,895,429.40 27,292.00
SANDISK CORP SNDK - $1,868,581.25 33,125.00
KEURIG GREEN MOUNTAIN INC GMCR - $1,832,391.00 24,530.00
AUTODESK INC ADSK - $1,827,413.57 36,269.00
STERICYCLE INC SRCL - $1,827,150.40 13,549.00
XILINX INC XLNX - $1,817,449.20 41,212.00
TRIPADVISOR INC TRIP - $1,809,605.60 20,824.00
CITRIX SYSTEMS INC CTXS - $1,771,757.06 25,537.00
NVIDIA CORP NVDA - $1,748,545.20 85,713.00
LINEAR TECHNOLOGY CORP LLTC - $1,688,563.26 38,151.00
WYNN RESORTS LTD WYNN - $1,667,363.39 16,177.00
STAPLES INC SPLS - $1,587,141.85 102,067.00
NETAPP INC NTAP - $1,569,043.71 49,669.00
KLA-TENCOR CORP KLAC - $1,446,895.62 25,478.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,446,781.18 23,234.00
MATTEL INC MAT - $1,419,805.02 53,903.00
VIMPELCOM LTD VIP - $1,416,182.68 279,878.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,410,899.90 30,473.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,358,197.74 43,686.00
GARMIN LTD GRMN - $1,342,305.00 30,500.00
LIBERTY MEDIA CORP LMCK - $1,300,792.38 36,073.00
LIBERTY INTERACTIVE CORP LVNTA - $836,686.48 21,448.00
DISCOVERY COMMUNICATIONS INC DISCA - $791,036.98 23,762.00
LIBERTY MEDIA CORP LMCA - $604,743.05 16,655.00
LIBERTY LILAC GROUP - - $17,235.00 4,932.00
LIBERTY LILAC GROUP - - $6,020.98 2,007.00
NET OTHER ASSETS / CASH - - $169,774,063.05 169,774,063.05