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 4/27/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 467,116,220.64 - 83,843.60
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 218,494,816.03 - 39,218.06
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 200,264,651.28 - 98,155.95
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 122,845,293.54 - 22,049.74
NASDAQ 100 INDEX SWAP CITIBANK NA - 105,760,280.99 - 18,983.12
NASDAQ 100 INDEX SWAP UBS AG - 99,715,829.74 - 17,898.19
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 88,985,141.67 - 43,614.39
NASDAQ 100 06/16/2017 (NQM7) - 47,685,620.00 - 428.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 36,994,386.03 - 6,640.19
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 31,457,612.86 - 5,646.38
APPLE INC AAPL - $98,821,402.98 687,262.00
MICROSOFT CORP MSFT - $69,106,648.85 1,012,255.00
AMAZON.COM INC AMZN - $57,404,260.28 62,506.00
FACEBOOK INC FB - $45,567,074.70 308,511.00
ALPHABET INC CL C GOOG - $39,731,165.50 45,446.00
ALPHABET INC CL A GOOGL - $34,694,844.80 38,920.00
COMCAST CORP CMCSA - $24,543,978.86 619,954.00
INTEL CORP INTC - $23,181,783.91 619,337.00
CISCO SYSTEMS INC CSCO - $22,139,831.25 655,995.00
AMGEN INC AMGN - $15,697,598.40 96,470.00
KRAFT HEINZ CO/THE KHC - $14,481,571.88 159,436.00
CELGENE CORP CELG - $12,633,534.76 101,908.00
CHARTER COMMUNICATIONS INC CHTR - $12,286,480.00 35,225.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,144,416.55 141,395.00
PRICELINE COM INC PCLN - $11,824,838.67 6,441.00
GILEAD SCIENCES INC GILD - $11,742,061.86 171,217.00
AVAGO TECHNOLOGIES LTD AVGO - $11,719,586.97 52,533.00
STARBUCKS CORP SBUX - $11,702,721.70 190,909.00
TEXAS INSTRUMENTS INC TXN - $10,580,356.00 130,945.00
QUALCOMM INC QCOM - $10,295,177.22 193,482.00
COSTCO WHOLESALE CORP COST - $10,210,118.10 57,538.00
MONDELEZ INTL INC MDLZ - $8,998,920.00 199,976.00
ADOBE SYSTEMS INC ADBE - $8,632,620.36 64,722.00
NETFLIX INC NFLX - $8,630,803.48 56,381.00
NVIDIA CORP NVDA - $7,839,650.04 74,211.00
BIOGEN IDEC INC BIIB - $7,823,612.16 28,288.00
PAYPAL HOLDINGS INC PYPL - $7,458,422.75 158,185.00
T-MOBILE US INC TMUS - $7,334,209.80 108,270.00
BAIDU INC BIDU - $6,771,977.28 36,048.00
CSX CORP CSX - $6,219,597.50 121,358.00
AUTOMATIC DATA PROCESSING INC ADP - $6,183,618.32 58,802.00
TESLA MOTORS INC TSLA - $6,063,036.35 19,645.00
YAHOO! INC YHOO - $6,044,177.88 124,983.00
APPLIED MATERIALS INC AMAT - $5,846,169.83 141,451.00
ACTIVISION BLIZZARD INC ATVI - $5,112,460.17 98,487.00
REGENERON PHARMACEUTICALS INC REGN - $5,002,896.52 13,646.00
EXPRESS SCRIPTS HOLDING CO ESRX - $4,871,783.00 79,345.00
MARRIOTT INTL INC MAR - $4,810,264.82 50,243.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,744,597.80 79,474.00
EBAY INC EBAY - $4,707,611.76 142,396.00
INTUITIVE SURGICAL INC ISRG - $4,250,561.36 5,081.00
JD.COM INC JD - $4,241,047.90 120,143.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,212,543.20 137,845.00
INTUIT INC INTU - $4,208,688.66 33,506.00
MICRON TECHNOLOGY INC MU - $3,991,236.39 144,453.00
VERTEX PHARMACEUTICALS INC VRTX - $3,821,199.06 32,543.00
ELECTRONIC ARTS INC EA - $3,805,505.44 40,381.00
ANALOG DEVICES INC ADI - $3,755,016.90 48,234.00
ALEXION PHARMACEUTICALS INC ALXN - $3,734,199.84 29,424.00
ILLUMINA INC ILMN - $3,521,377.10 19,165.00
MONSTER BEVERAGE CORP MNST - $3,387,420.26 74,794.00
ROSS STORES INC ROST - $3,383,633.58 51,627.00
FISERV INC FISV - $3,369,628.34 28,106.00
WESTERN DIGITAL CORP WDC - $3,234,266.85 37,735.00
LAM RESEARCH CORP LRCX - $3,135,657.00 21,331.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,130,707.93 104,601.00
SIRIUS XM HOLDINGS INC SIRI - $3,100,628.10 617,655.00
O'REILLY AUTOMOTIVE INC ORLY - $3,087,051.57 12,003.00
INCYTE CORP INCY - $3,080,906.04 24,812.00
PACCAR INC PCAR - $3,052,469.24 45,964.00
AMERICAN AIRLINES GROUP INC AAL - $2,904,483.18 66,041.00
LIBERTY GLOBAL PLC LBTYK - $2,889,186.43 82,619.00
PAYCHEX INC PAYX - $2,812,898.88 47,007.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,760,888.96 54,954.00
MYLAN INC MYL - $2,644,021.12 70,096.00
AUTODESK INC ADSK - $2,642,136.39 29,153.00
NETEASE INC NTES - $2,611,732.70 9,830.00
CERNER CORP CERN - $2,593,991.40 43,190.00
DOLLAR TREE INC DLTR - $2,570,712.12 30,924.00
SYMANTEC CORP SYMC - $2,551,894.72 81,064.00
SKYWORKS SOLUTIONS INC SWKS - $2,524,140.80 24,224.00
EXPEDIA INC EXPE - $2,444,517.60 17,948.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,344,808.18 22,462.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,296,537.04 8,153.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,179,807.70 22,645.00
MICROCHIP TECHNOLOGY INC MCHP - $2,176,016.00 28,352.00
KLA-TENCOR CORP KLAC - $2,126,806.29 20,531.00
XILINX INC XLNX - $2,100,019.60 32,609.00
VIACOM INC VIAB - $1,971,254.65 45,515.00
DISH NETWORK CORP DISH - $1,932,190.00 29,726.00
DENTSPLY SIRONA INC XRAY - $1,919,523.21 30,243.00
SHIRE PLC SHPG - $1,915,158.96 10,769.00
IDEXX LABORATORIES INC IDXX - $1,876,460.04 11,529.00
VERISK ANALYTICS INC VRSK - $1,811,755.35 21,789.00
HENRY SCHEIN INC HSIC - $1,806,891.45 10,374.00
CA INC CA - $1,798,603.20 54,752.00
FASTENAL CO FAST - $1,719,493.58 37,891.00
CINTAS CORP CTAS - $1,705,290.46 13,759.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,669,357.48 37,031.00
CITRIX SYSTEMS INC CTXS - $1,667,972.64 20,481.00
WYNN RESORTS LTD WYNN - $1,660,581.00 13,338.00
HASBRO INC HAS - $1,636,566.12 16,281.00
SEAGATE TECHNOLOGY PLC STX - $1,635,571.80 38,666.00
HOLOGIC INC HOLX - $1,631,048.46 36,587.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,568,652.36 29,777.00
VODAFONE GROUP PLC VOD - $1,509,319.40 57,020.00
AKAMAI TECHNOLOGIES INC AKAM - $1,355,608.00 22,688.00
J B HUNT TRANSPORT SERVICES INC JBHT - $1,327,691.10 14,582.00
LIBERTY INTERACTIVE CORP QVCA - $1,190,309.00 55,700.00
LIBERTY GLOBAL PLC LBTYA - $1,190,148.30 33,198.00
TRACTOR SUPPLY CO TSCO - $1,064,599.08 17,124.00
MATTEL INC MAT - $1,012,467.63 44,859.00
DISCOVERY COMMUNICATIONS INC DISCK - $863,137.44 30,064.00
DISCOVERY COMMUNICATIONS INC DISCA - $587,623.66 19,994.00
LIBERTY INTERACTIVE CORP LVNTA - $576,835.83 10,629.00
LIBERTY GLOBAL PLC LILAK - $349,448.55 15,805.00
LIBERTY GLOBAL PLC LILA - $142,173.12 6,576.00
NET OTHER ASSETS / CASH - - $289,068,615.04 289,068,615.04