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 11/21/14

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 - 405,766,484.92 - 95,444.82
NASDAQ 100 E-MINI FUTURE 12/19/14 - 162,917,480.00 - 1,916.00
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 158,596,848.77 - 37,305.32
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 126,838,489.31 - 29,835.08
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 124,418,544.44 - 29,265.86
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 100,609,376.49 - 66,206.93
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 84,670,866.43 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 55,415,827.54 - 36,466.90
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 45,553,637.78 - 10,715.18
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 45,287,938.78 - 10,652.68
NASDAQ 100 INDEX SWAP UBS AG - 8,661,571.35 - 2,037.38
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,588,547.97 - 608.88
APPLE INC AAPL - $114,389,146.98 982,134.00
MICROSOFT CORP MSFT - $64,845,209.90 1,351,505.00
GOOGLE INC GOOG - $29,817,275.00 55,474.00
INTEL CORP INTC - $28,901,428.94 812,066.00
FACEBOOK INC FB - $27,081,073.75 367,201.00
GOOGLE INC GOOGL - $25,371,329.53 46,477.00
AMAZON.COM INC AMZN - $25,207,699.29 75,783.00
GILEAD SCIENCES INC GILD - $24,938,308.10 247,945.00
CISCO SYSTEMS INC CSCO - $22,585,328.64 840,228.00
AMGEN INC AMGN - $20,284,660.71 124,591.00
QUALCOMM INC QCOM - $19,647,245.94 274,902.00
COMCAST CORP CMCSA - $19,067,256.00 352,575.00
CELGENE CORP CELG - $14,189,023.40 131,137.00
BIOGEN IDEC INC BIIB - $11,757,402.15 38,733.00
BAIDU INC BIDU - $11,137,355.90 45,403.00
EBAY INC EBAY - $11,079,041.28 203,584.00
MONDELEZ INTL INC MDLZ - $10,784,280.00 276,520.00
COSTCO WHOLESALE CORP COST - $10,044,331.08 71,889.00
PRICELINE COM INC PCLN - $9,904,858.92 8,602.00
EXPRESS SCRIPTS HOLDING CO ESRX - $9,891,643.00 122,270.00
STARBUCKS CORP SBUX - $9,827,389.12 123,212.00
TEXAS INSTRUMENTS INC TXN - $9,203,256.00 175,100.00
YAHOO! INC YHOO - $8,326,512.48 163,137.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,035,189.20 228,240.00
DIRECTV DTV - $7,202,133.68 82,376.00
AUTOMATIC DATA PROCESSING INC ADP - $6,636,963.20 78,880.00
REGENERON PHARMACEUTICALS INC REGN - $6,586,123.00 16,252.00
ALEXION PHARMACEUTICALS INC ALXN - $6,197,834.92 32,446.00
MICRON TECHNOLOGY INC MU - $6,024,383.40 175,638.00
ADOBE SYSTEMS INC ADBE - $5,818,285.60 81,580.00
KRAFT FOODS GROUP INC KRFT - $5,769,449.28 97,424.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,290,771.78 99,713.00
TESLA MOTORS INC TSLA - $4,962,665.98 20,441.00
APPLIED MATERIALS INC AMAT - $4,567,388.91 199,842.00
VIACOM INC VIAB - $4,498,373.88 61,028.00
VERTEX PHARMACEUTICALS INC VRTX - $4,350,281.40 39,051.00
INTUIT INC INTU - $4,270,850.08 46,564.00
ILLUMINA INC ILMN - $4,248,817.12 22,864.00
WESTERN DIGITAL CORP WDC - $3,903,551.10 38,383.00
PACCAR INC PCAR - $3,897,566.20 58,190.00
BROADCOM CORP BRCM - $3,742,609.50 88,740.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,739,597.17 26,641.00
AVAGO TECHNOLOGIES LTD AVGO - $3,724,410.06 41,286.00
SANDISK CORP SNDK - $3,708,426.57 36,779.00
MARRIOTT INTL INC MAR - $3,621,130.82 47,659.00
CERNER CORP CERN - $3,557,720.40 55,939.00
NETFLIX INC NFLX - $3,550,559.40 9,855.00
SEAGATE TECHNOLOGY PLC STX - $3,481,043.76 53,604.00
MYLAN INC MYL - $3,422,828.08 61,352.00
SIRIUS XM HOLDINGS INC SIRI - $3,293,286.78 930,307.00
ROSS STORES INC ROST - $3,099,245.80 34,706.00
O'REILLY AUTOMOTIVE INC ORLY - $3,047,081.76 17,019.00
INTUITIVE SURGICAL INC ISRG - $3,038,975.28 5,896.00
MONSTER BEVERAGE CORP MNST - $3,001,119.00 27,420.00
WYNN RESORTS LTD WYNN - $2,986,155.72 16,623.00
VODAFONE GROUP PLC VOD - $2,932,323.69 82,207.00
NXP SEMICONDUCTORS NV NXPI - $2,930,078.10 39,146.00
SYMANTEC CORP SYMC - $2,868,647.83 113,251.00
FISERV INC FISV - $2,863,842.62 40,877.00
WHOLE FOODS MARKET INC WFM - $2,857,675.73 59,251.00
CHARTER COMMUNICATIONS INC CHTR - $2,856,207.51 17,819.00
PAYCHEX INC PAYX - $2,818,189.92 59,556.00
DISH NETWORK CORP DISH - $2,686,291.30 36,449.00
ANALOG DEVICES INC ADI - $2,661,886.05 51,537.00
SIGMA-ALDRICH CORP SIAL - $2,650,137.00 19,515.00
ACTIVISION BLIZZARD INC ATVI - $2,491,327.94 117,682.00
SBA COMMUNICATIONS CORP SBAC - $2,483,549.20 21,160.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,400,798.96 31,293.00
BED BATH & BEYOND INC BBBY - $2,395,268.75 33,125.00
AUTODESK INC ADSK - $2,315,443.20 37,376.00
DOLLAR TREE INC DLTR - $2,239,201.92 33,728.00
CA INC CA - $2,235,990.00 73,000.00
NETAPP INC NTAP - $2,215,563.15 52,365.00
KLA-TENCOR CORP KLAC - $2,211,012.86 27,124.00
FASTENAL CO FAST - $2,200,398.58 48,676.00
LIBERTY INTERACTIVE CORP QVCA - $2,100,447.63 74,247.00
XILINX INC XLNX - $1,971,932.08 44,036.00
EQUINIX INC EQIX - $1,951,384.32 8,724.00
AKAMAI TECHNOLOGIES INC AKAM - $1,862,318.06 29,222.00
GARMIN LTD GRMN - $1,861,716.56 31,592.00
HENRY SCHEIN INC HSIC - $1,843,320.05 13,915.00
ALTERA CORP ALTR - $1,840,697.60 50,680.00
NVIDIA CORP NVDA - $1,818,142.68 88,885.00
STERICYCLE INC SRCL - $1,766,418.78 13,911.00
CITRIX SYSTEMS INC CTXS - $1,760,788.79 26,977.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,757,656.34 24,137.00
MATTEL INC MAT - $1,742,770.30 55,414.00
LINEAR TECHNOLOGY CORP LLTC - $1,725,192.00 39,120.00
TRACTOR SUPPLY CO TSCO - $1,709,081.44 22,583.00
VERISK ANALYTICS INC VRSK - $1,701,101.50 27,305.00
CATAMARAN CORP CTRX - $1,689,093.00 34,020.00
LIBERTY GLOBAL PLC LBTYA - $1,652,120.63 35,249.00
VIMPELCOM LTD VIP - $1,617,738.66 270,978.00
EXPEDIA INC EXPE - $1,588,953.78 18,762.00
F5 NETWORKS INC FFIV - $1,564,198.23 12,151.00
TRIPADVISOR INC TRIP - $1,520,400.51 21,321.00
STAPLES INC SPLS - $1,484,565.15 105,663.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,424,409.02 32,002.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,347,327.96 46,572.00
LIBERTY MEDIA CORP LMCK - $1,330,302.35 37,505.00
DISCOVERY COMMUNICATIONS INC DISCA - $821,238.75 24,333.00
DISCOVERY COMMUNICATIONS INC DISCK - $820,375.50 24,725.00
LIBERTY MEDIA CORP LMCA - $610,962.78 17,133.00
LIBERTY INTERACTIVE CORP LVNTA - $376,601.90 10,554.99
LIBERTY BROADBAND CORP LBRDA - $154.80 3.00
LIBERTY BROADBAND CORP LBRDK - $128.85 2.50
NET OTHER ASSETS / CASH - - $271,540,434.06 271,540,434.06