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.

  • Considerations for Geared Investing – Learn More

As of 4/20/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 313,570,411.21 - 70,985.29
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 229,937,601.97 - 52,052.70
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 131,793,501.64 - 29,835.08
NASDAQ 100 E-MINI FUTURE 06/19/14 - 99,037,370.00 - 1,123.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 94,079,478.77 - 59,405.24
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 88,240,747.33 - 55,718.45
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 75,488,265.61 - 17,088.85
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 68,295,465.31 - 43,124.26
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 44,020,657.29 - 9,965.29
NASDAQ 100 INDEX SWAP UBS AG - 40,237,284.32 - 9,108.82
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 35,072,733.72 - 7,939.68
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,689,671.36 - 608.88
APPLE INC AAPL - $136,608,049.60 1,070,596.00
MICROSOFT CORP MSFT - $64,695,119.45 1,507,869.00
FACEBOOK INC FB - $34,153,479.78 411,042.00
GOOGLE INC GOOG - $33,522,283.32 62,614.00
AMAZON.COM INC AMZN - $33,245,457.52 85,352.00
GOOGLE INC GOOGL - $28,719,601.26 52,742.00
INTEL CORP INTC - $28,490,941.32 870,484.00
GILEAD SCIENCES INC GILD - $27,554,708.87 273,754.00
CISCO SYSTEMS INC CSCO - $26,721,616.32 938,259.00
AMGEN INC AMGN - $23,149,827.54 139,482.00
COMCAST CORP CMCSA - $22,902,991.35 391,705.00
QUALCOMM INC QCOM - $20,811,098.88 303,192.00
BIOGEN IDEC INC BIIB - $18,237,156.24 43,122.00
WALGREENS BOOTS ALLIANCE INC WBA - $17,453,446.56 200,338.00
CELGENE CORP CELG - $16,885,233.00 147,148.00
STARBUCKS CORP SBUX - $13,222,067.04 275,632.00
EBAY INC EBAY - $12,470,360.49 222,407.00
COSTCO WHOLESALE CORP COST - $11,845,989.15 80,965.00
EXPRESS SCRIPTS HOLDING CO ESRX - $11,460,551.12 133,604.00
PRICELINE COM INC PCLN - $11,372,103.90 9,545.00
MONDELEZ INTL INC MDLZ - $11,214,517.23 303,177.00
TEXAS INSTRUMENTS INC TXN - $11,195,689.05 192,465.00
BAIDU INC BIDU - $10,788,970.50 50,925.00
KRAFT FOODS GROUP INC KRFT - $9,470,436.99 108,073.00
REGENERON PHARMACEUTICALS INC REGN - $8,369,770.00 18,500.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,281,936.98 244,017.00
DIRECTV DTV - $8,079,843.45 92,415.00
YAHOO! INC YHOO - $7,683,383.96 172,061.00
AUTOMATIC DATA PROCESSING INC ADP - $7,405,923.20 87,334.00
ALEXION PHARMACEUTICALS INC ALXN - $6,900,055.05 37,155.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,849,932.21 112,046.00
ADOBE SYSTEMS INC ADBE - $6,805,814.40 92,070.00
AMERICAN AIRLINES GROUP INC AAL - $6,371,419.68 128,043.00
NETFLIX INC NFLX - $6,309,376.80 11,120.00
MYLAN INC MYL - $6,112,346.26 89,828.00
AVAGO TECHNOLOGIES LTD AVGO - $5,796,938.00 47,120.00
MICRON TECHNOLOGY INC MU - $5,595,819.12 198,012.00
LIBERTY GLOBAL PLC LBTYK - $5,587,234.38 115,011.00
VERTEX PHARMACEUTICALS INC VRTX - $5,586,472.80 44,496.00
ILLUMINA INC ILMN - $5,105,747.40 26,430.00
INTUIT INC INTU - $4,915,715.65 50,861.00
APPLIED MATERIALS INC AMAT - $4,914,147.84 225,834.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,860,956.16 146,768.00
TESLA MOTORS INC TSLA - $4,745,021.32 23,116.00
VIACOM INC VIAB - $4,592,307.30 65,278.00
CERNER CORP CERN - $4,514,949.00 62,970.00
BROADCOM CORP BRCM - $4,409,633.04 101,092.00
WESTERN DIGITAL CORP WDC - $4,313,289.96 42,462.00
MONSTER BEVERAGE CORP MNST - $4,302,832.66 30,827.00
NXP SEMICONDUCTORS NV NXPI - $4,284,884.36 42,412.00
COMCAST CORP CMCSK - $4,271,414.21 73,607.00
PACCAR INC PCAR - $4,162,484.68 65,161.00
O'REILLY AUTOMOTIVE INC ORLY - $4,056,796.30 18,682.00
MARRIOTT INTL INC MAR - $4,054,709.10 50,830.00
SIRIUS XM HOLDINGS INC SIRI - $4,011,171.25 1,025,875.00
ROSS STORES INC ROST - $3,919,561.20 38,320.00
CHARTER COMMUNICATIONS INC CHTR - $3,785,169.80 20,585.00
INTUITIVE SURGICAL INC ISRG - $3,719,896.46 6,727.00
ANALOG DEVICES INC ADI - $3,649,754.16 57,278.00
SEAGATE TECHNOLOGY PLC STX - $3,568,678.98 60,348.00
FISERV INC FISV - $3,428,957.36 43,871.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,361,587.04 29,717.00
PAYCHEX INC PAYX - $3,269,268.06 66,747.00
ELECTRONIC ARTS INC EA - $3,264,785.23 56,987.00
WHOLE FOODS MARKET INC WFM - $3,207,414.70 66,310.00
ACTIVISION BLIZZARD INC ATVI - $3,066,067.55 132,874.00
SIGMA-ALDRICH CORP SIAL - $3,042,628.11 21,951.00
SYMANTEC CORP SYMC - $3,033,982.37 125,423.00
DOLLAR TREE INC DLTR - $3,012,958.29 37,799.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,901,198.16 33,782.00
SBA COMMUNICATIONS CORP SBAC - $2,891,994.24 23,736.00
DISH NETWORK CORP DISH - $2,842,242.42 41,061.00
VODAFONE GROUP PLC VOD - $2,693,163.66 79,234.00
SANDISK CORP SNDK - $2,617,898.48 39,152.00
CA INC CA - $2,580,031.30 81,389.00
AUTODESK INC ADSK - $2,552,509.68 41,817.00
BED BATH & BEYOND INC BBBY - $2,466,855.65 34,115.00
WYNN RESORTS LTD WYNN - $2,406,078.05 18,659.00
AKAMAI TECHNOLOGIES INC AKAM - $2,403,390.82 32,717.00
ALTERA CORP ALTR - $2,386,963.80 55,305.00
LIBERTY INTERACTIVE CORP QVCA - $2,376,360.74 81,887.00
LIBERTY GLOBAL PLC LBTYA - $2,328,647.70 46,185.00
CATAMARAN CORP CTRX - $2,261,905.47 38,137.00
TRACTOR SUPPLY CO TSCO - $2,216,348.55 25,035.00
FASTENAL CO FAST - $2,215,970.40 54,313.00
NVIDIA CORP NVDA - $2,206,901.45 99,905.00
STERICYCLE INC SRCL - $2,168,402.28 15,609.00
HENRY SCHEIN INC HSIC - $2,151,197.34 15,402.00
LAM RESEARCH CORP LRCX - $2,107,939.19 29,281.00
VERISK ANALYTICS INC VRSK - $2,103,435.18 29,061.00
XILINX INC XLNX - $2,102,930.56 48,056.00
LINEAR TECHNOLOGY CORP LLTC - $2,066,794.65 43,965.00
NETAPP INC NTAP - $2,062,227.00 57,300.00
TRIPADVISOR INC TRIP - $1,936,721.43 23,919.00
STAPLES INC SPLS - $1,894,809.00 117,690.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,886,682.62 26,918.00
CITRIX SYSTEMS INC CTXS - $1,875,236.16 29,374.00
VIMPELCOM LTD VIP - $1,824,328.50 322,890.00
KLA-TENCOR CORP KLAC - $1,750,768.32 29,897.00
MATTEL INC MAT - $1,692,349.06 62,173.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,679,724.38 52,214.00
GARMIN LTD GRMN - $1,677,175.49 35,257.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,641,406.22 35,246.00
LIBERTY MEDIA CORP LMCK - $1,609,966.83 41,959.00
LIBERTY INTERACTIVE CORP LVNTA - $1,054,107.74 24,724.00
DISCOVERY COMMUNICATIONS INC DISCA - $927,787.20 27,320.00
LIBERTY MEDIA CORP LMCA - $738,278.73 19,211.00
NET OTHER ASSETS / CASH - - $143,127,631.95 143,127,631.95