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 10/24/14

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 - 385,789,883.46 - 95,444.82
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 132,416,761.13 - 32,760.05
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 124,462,421.47 - 30,792.13
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 120,594,006.23 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 95,524,022.12 - 66,206.93
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 80,391,132.52 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 52,614,805.10 - 36,466.90
NASDAQ 100 E-MINI FUTURE 12/19/14 - 48,712,600.00 - 604.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 43,058,333.49 - 10,652.68
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 39,146,858.61 - 9,684.97
NASDAQ 100 INDEX SWAP UBS AG - 8,235,146.88 - 2,037.38
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,461,109.18 - 608.88
APPLE INC AAPL - $100,880,306.32 958,756.00
MICROSOFT CORP MSFT - $60,860,877.42 1,319,334.00
GOOGLE INC GOOG - $29,231,246.12 54,154.00
FACEBOOK INC FB - $28,916,968.20 358,460.00
GILEAD SCIENCES INC GILD - $26,796,580.53 242,043.00
INTEL CORP INTC - $26,302,947.30 792,735.00
GOOGLE INC GOOGL - $24,903,044.10 45,369.00
AMAZON.COM INC AMZN - $21,236,985.86 73,981.00
QUALCOMM INC QCOM - $20,395,208.00 268,358.00
CISCO SYSTEMS INC CSCO - $19,504,950.50 820,225.00
COMCAST CORP CMCSA - $18,675,261.06 344,181.00
AMGEN INC AMGN - $17,910,497.50 121,625.00
CELGENE CORP CELG - $13,216,165.36 128,014.00
BIOGEN IDEC INC BIIB - $12,162,342.70 37,810.00
EBAY INC EBAY - $10,159,435.44 198,737.00
BAIDU INC BIDU - $9,863,638.55 44,321.00
PRICELINE COM INC PCLN - $9,559,396.71 8,397.00
MONDELEZ INTL INC MDLZ - $9,277,734.69 269,937.00
COSTCO WHOLESALE CORP COST - $9,153,887.88 70,177.00
STARBUCKS CORP SBUX - $9,118,426.80 120,280.00
EXPRESS SCRIPTS HOLDING CO ESRX - $8,790,790.35 119,359.00
TEXAS INSTRUMENTS INC TXN - $8,131,330.38 170,934.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,430,613.45 222,807.00
YAHOO! INC YHOO - $6,927,505.50 159,253.00
DIRECTV DTV - $6,766,922.25 80,415.00
REGENERON PHARMACEUTICALS INC REGN - $6,385,260.00 15,864.00
ALEXION PHARMACEUTICALS INC ALXN - $6,027,055.17 31,673.00
AUTOMATIC DATA PROCESSING INC ADP - $5,867,476.20 77,001.00
KRAFT FOODS GROUP INC KRFT - $5,404,817.15 95,105.00
ADOBE SYSTEMS INC ADBE - $5,336,676.40 79,640.00
MICRON TECHNOLOGY INC MU - $5,325,423.36 171,456.00
TESLA MOTORS INC TSLA - $4,694,214.20 19,955.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,389,898.70 97,337.00
VIACOM INC VIAB - $4,266,237.36 59,576.00
ILLUMINA INC ILMN - $4,221,158.40 22,320.00
VERTEX PHARMACEUTICALS INC VRTX - $4,189,879.11 38,121.00
APPLIED MATERIALS INC AMAT - $4,094,813.16 195,084.00
INTUIT INC INTU - $3,861,856.80 45,455.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,777,111.44 26,006.00
NETFLIX INC NFLX - $3,703,892.40 9,620.00
PACCAR INC PCAR - $3,487,765.60 56,804.00
BROADCOM CORP BRCM - $3,439,131.60 86,628.00
WESTERN DIGITAL CORP WDC - $3,434,974.56 37,467.00
CERNER CORP CERN - $3,337,763.20 54,610.00
AVAGO TECHNOLOGIES LTD AVGO - $3,298,800.55 40,303.00
MARRIOTT INTL INC MAR - $3,223,717.25 46,525.00
SANDISK CORP SNDK - $3,186,661.52 35,902.00
MYLAN INC MYL - $3,067,617.02 59,891.00
SIRIUS XM HOLDINGS INC SIRI - $3,060,499.20 908,160.00
SEAGATE TECHNOLOGY PLC STX - $3,053,803.72 52,327.00
WYNN RESORTS LTD WYNN - $2,997,266.72 16,226.00
O'REILLY AUTOMOTIVE INC ORLY - $2,832,525.20 16,615.00
INTUITIVE SURGICAL INC ISRG - $2,752,381.58 5,758.00
CHARTER COMMUNICATIONS INC CHTR - $2,745,104.95 17,395.00
ROSS STORES INC ROST - $2,727,340.00 33,880.00
SYMANTEC CORP SYMC - $2,651,084.92 110,554.00
PAYCHEX INC PAYX - $2,644,652.13 58,137.00
FISERV INC FISV - $2,635,326.20 39,905.00
MONSTER BEVERAGE CORP MNST - $2,620,319.52 26,768.00
VODAFONE GROUP PLC VOD - $2,588,897.26 80,251.00
SIGMA-ALDRICH CORP SIAL - $2,572,813.36 19,048.00
NXP SEMICONDUCTORS NV NXPI - $2,504,294.48 38,216.00
ANALOG DEVICES INC ADI - $2,357,023.50 50,310.00
SBA COMMUNICATIONS CORP SBAC - $2,304,701.49 20,657.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,220,912.30 30,549.00
DISH NETWORK CORP DISH - $2,213,076.00 35,580.00
ACTIVISION BLIZZARD INC ATVI - $2,202,268.77 114,881.00
WHOLE FOODS MARKET INC WFM - $2,181,221.82 57,842.00
BED BATH & BEYOND INC BBBY - $2,109,600.64 32,336.00
NETAPP INC NTAP - $2,081,524.96 51,118.00
FASTENAL CO FAST - $2,027,507.72 47,516.00
CA INC CA - $2,025,978.66 71,262.00
KLA-TENCOR CORP KLAC - $2,009,680.20 26,478.00
AUTODESK INC ADSK - $1,986,608.25 36,485.00
DOLLAR TREE INC DLTR - $1,940,599.50 32,925.00
XILINX INC XLNX - $1,857,081.60 42,988.00
TRIPADVISOR INC TRIP - $1,836,659.00 20,812.00
LIBERTY INTERACTIVE CORP QVCA - $1,834,468.80 72,480.00
GARMIN LTD GRMN - $1,704,273.66 30,841.00
LIBERTY MEDIA CORP LMCK - $1,677,927.96 36,612.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,676,578.60 23,564.00
CITRIX SYSTEMS INC CTXS - $1,674,579.06 26,334.00
STERICYCLE INC SRCL - $1,670,895.95 13,579.00
EQUINIX INC EQIX - $1,659,512.92 8,516.00
VERISK ANALYTICS INC VRSK - $1,649,206.72 26,656.00
ALTERA CORP ALTR - $1,640,277.32 49,473.00
MATTEL INC MAT - $1,639,619.45 54,095.00
NVIDIA CORP NVDA - $1,603,509.60 86,770.00
HENRY SCHEIN INC HSIC - $1,600,349.06 13,583.00
VIMPELCOM LTD VIP - $1,589,819.29 264,529.00
TRACTOR SUPPLY CO TSCO - $1,579,965.15 22,045.00
AKAMAI TECHNOLOGIES INC AKAM - $1,577,027.84 28,528.00
LINEAR TECHNOLOGY CORP LLTC - $1,561,507.32 38,188.00
LIBERTY GLOBAL PLC LBTYA - $1,545,652.28 34,409.00
EXPEDIA INC EXPE - $1,493,221.95 18,315.00
CATAMARAN CORP CTRX - $1,421,388.00 33,210.00
F5 NETWORKS INC FFIV - $1,362,828.90 11,861.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,306,577.88 45,462.00
STAPLES INC SPLS - $1,289,865.74 103,148.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,278,381.72 31,241.00
DISCOVERY COMMUNICATIONS INC DISCK - $873,409.46 24,134.00
DISCOVERY COMMUNICATIONS INC DISCA - $869,633.94 23,754.00
LIBERTY MEDIA CORP LMCA - $777,089.96 16,726.00
LIBERTY INTERACTIVE CORP LVNTA - $341,031.36 10,306.18
CDK GLOBAL INC CDK - $39.06 1.33
NET OTHER ASSETS / CASH - - $205,200,672.48 205,200,672.48