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 8/28/14

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 - 367,093,059.96 - 90,277.59
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 121,317,507.02 - 29,835.08
NASDAQ 100 E-MINI FUTURE 09/19/14 - 108,182,200.00 - 1,330.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 96,061,622.40 - 66,206.93
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 91,845,926.18 - 22,587.27
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 80,843,566.31 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 52,910,916.32 - 36,466.90
NASDAQ 100 INDEX SWAP UBS AG - 49,333,418.97 - 12,132.35
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 44,430,395.99 - 10,926.57
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 43,316,660.90 - 10,652.68
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 29,440,164.83 - 7,240.09
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,475,874.54 - 608.88
APPLE INC AAPL - $89,899,120.25 879,209.00
MICROSOFT CORP MSFT - $54,057,152.16 1,204,482.00
GOOGLE INC GOOG - $27,992,117.60 49,178.00
INTEL CORP INTC - $25,151,187.60 725,864.00
GILEAD SCIENCES INC GILD - $24,073,854.22 223,922.00
GOOGLE INC GOOGL - $23,834,322.72 41,071.00
AMAZON.COM INC AMZN - $22,815,001.98 67,099.00
FACEBOOK INC FB - $21,470,682.47 290,714.00
QUALCOMM INC QCOM - $18,788,419.10 246,115.00
CISCO SYSTEMS INC CSCO - $18,561,906.30 746,958.00
COMCAST CORP CMCSA - $17,062,579.20 312,960.00
AMGEN INC AMGN - $15,309,434.34 110,386.00
BIOGEN IDEC INC BIIB - $11,802,809.12 34,588.00
CELGENE CORP CELG - $11,058,308.40 116,772.00
EBAY INC EBAY - $10,243,297.71 184,797.00
PRICELINE COM INC PCLN - $9,561,677.95 7,645.00
MONDELEZ INTL INC MDLZ - $8,950,529.31 246,639.00
BAIDU INC BIDU - $8,615,046.33 40,293.00
STARBUCKS CORP SBUX - $8,541,048.08 109,768.00
EXPRESS SCRIPTS HOLDING CO ESRX - $8,326,748.36 112,798.00
COSTCO WHOLESALE CORP COST - $7,759,136.77 64,141.00
TEXAS INSTRUMENTS INC TXN - $7,557,627.70 157,385.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,411,920.00 208,200.00
DIRECTV DTV - $6,304,801.15 73,235.00
AUTOMATIC DATA PROCESSING INC ADP - $5,870,050.00 70,300.00
YAHOO! INC YHOO - $5,624,252.79 146,809.00
ADOBE SYSTEMS INC ADBE - $5,179,677.75 72,575.00
MICRON TECHNOLOGY INC MU - $5,120,820.75 156,075.00
KRAFT FOODS GROUP INC KRFT - $5,076,180.96 86,802.00
REGENERON PHARMACEUTICALS INC REGN - $5,002,586.40 14,420.00
ALEXION PHARMACEUTICALS INC ALXN - $4,853,892.09 28,839.00
TESLA MOTORS INC TSLA - $4,773,755.12 18,092.00
VIACOM INC VIAB - $4,461,977.11 55,243.00
NETFLIX INC NFLX - $4,154,285.82 8,742.00
APPLIED MATERIALS INC AMAT - $4,047,319.20 177,514.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,034,052.93 88,719.00
WESTERN DIGITAL CORP WDC - $3,498,143.04 34,272.00
INTUIT INC INTU - $3,450,770.56 41,396.00
ILLUMINA INC ILMN - $3,353,273.00 18,725.00
SANDISK CORP SNDK - $3,242,523.80 32,986.00
PACCAR INC PCAR - $3,242,389.49 51,721.00
VERTEX PHARMACEUTICALS INC VRTX - $3,196,032.00 34,440.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,190,364.05 23,729.00
SIRIUS XM HOLDINGS INC SIRI - $3,167,319.60 879,811.00
BROADCOM CORP BRCM - $3,054,130.65 78,011.00
SEAGATE TECHNOLOGY PLC STX - $2,956,415.35 47,615.00
MARRIOTT INTL INC MAR - $2,945,045.12 42,688.00
WYNN RESORTS LTD WYNN - $2,905,407.56 14,764.00
CERNER CORP CERN - $2,853,819.00 50,067.00
AVAGO TECHNOLOGIES LTD AVGO - $2,781,489.36 36,426.00
MYLAN INC MYL - $2,622,844.35 54,495.00
INTUITIVE SURGICAL INC ISRG - $2,608,588.71 5,603.00
VODAFONE GROUP PLC VOD - $2,603,804.70 75,670.00
CHARTER COMMUNICATIONS INC CHTR - $2,461,993.81 15,781.00
NXP SEMICONDUCTORS NV NXPI - $2,458,101.60 36,710.00
ACTIVISION BLIZZARD INC ATVI - $2,436,852.70 104,362.00
SYMANTEC CORP SYMC - $2,436,777.60 100,860.00
O'REILLY AUTOMOTIVE INC ORLY - $2,419,653.90 15,465.00
ANALOG DEVICES INC ADI - $2,349,492.32 45,808.00
FISERV INC FISV - $2,338,543.35 36,341.00
ROSS STORES INC ROST - $2,330,249.25 30,975.00
PAYCHEX INC PAYX - $2,216,052.98 53,041.00
MONSTER BEVERAGE CORP MNST - $2,147,842.08 24,363.00
VIMPELCOM LTD VIP - $2,103,057.00 240,900.00
WHOLE FOODS MARKET INC WFM - $2,100,276.82 53,599.00
DISH NETWORK CORP DISH - $2,081,910.99 32,163.00
SBA COMMUNICATIONS CORP SBAC - $2,078,714.61 18,783.00
NETAPP INC NTAP - $2,028,368.94 48,306.00
LIBERTY INTERACTIVE CORP LINTA - $1,972,886.53 67,357.00
FASTENAL CO FAST - $1,955,900.66 43,253.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,951,713.30 27,822.00
BED BATH & BEYOND INC BBBY - $1,913,286.81 29,751.00
TRIPADVISOR INC TRIP - $1,881,769.69 18,937.00
KLA-TENCOR CORP KLAC - $1,845,583.07 24,179.00
CA INC CA - $1,816,186.44 64,587.00
SIGMA-ALDRICH CORP SIAL - $1,797,606.72 17,328.00
AUTODESK INC ADSK - $1,791,234.00 33,171.00
MATTEL INC MAT - $1,716,504.90 49,467.00
CITRIX SYSTEMS INC CTXS - $1,666,058.89 23,893.00
XILINX INC XLNX - $1,633,734.72 39,122.00
DOLLAR TREE INC DLTR - $1,626,916.20 30,156.00
ALTERA CORP ALTR - $1,604,984.36 45,674.00
NVIDIA CORP NVDA - $1,577,551.01 81,359.00
EQUINIX INC EQIX - $1,569,971.78 7,262.00
AKAMAI TECHNOLOGIES INC AKAM - $1,557,939.14 25,957.00
LINEAR TECHNOLOGY CORP LLTC - $1,553,039.67 34,489.00
VERISK ANALYTICS INC VRSK - $1,549,728.80 24,260.00
GARMIN LTD GRMN - $1,537,008.00 28,400.00
HENRY SCHEIN INC HSIC - $1,486,913.60 12,448.00
LIBERTY MEDIA CORP LMCK - $1,476,956.91 30,459.00
EXPEDIA INC EXPE - $1,474,588.80 17,067.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,473,158.70 21,645.00
STERICYCLE INC SRCL - $1,467,180.00 12,350.00
CATAMARAN CORP CTRX - $1,418,565.89 30,163.00
LIBERTY GLOBAL PLC LBTYA - $1,379,668.50 31,285.00
F5 NETWORKS INC FFIV - $1,365,330.06 11,041.00
TRACTOR SUPPLY CO TSCO - $1,356,027.10 20,194.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,283,777.64 41,226.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,185,407.01 28,779.00
STAPLES INC SPLS - $1,099,398.08 94,288.00
DISCOVERY COMMUNICATIONS INC DISCA - $941,934.00 21,525.00
DISCOVERY COMMUNICATIONS INC DISCK - $923,960.63 21,525.00
LIBERTY MEDIA CORP LMCA - $747,134.74 15,229.00
NET OTHER ASSETS / CASH - - $212,510,354.13 212,510,354.13