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 12/19/14

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 408,673,734.22 - 95,444.82
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 289,496,181.17 - 67,611.18
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 127,747,265.97 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 101,421,735.53 - 66,206.93
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 99,323,268.89 - 23,196.72
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 85,354,531.77 - 55,718.45
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 76,449,130.93 - 17,854.52
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 55,863,276.38 - 36,466.90
NASDAQ 100 E-MINI FUTURE 03/20/14 - 42,766,795.00 - 499.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 33,188,385.07 - 7,751.07
NASDAQ 100 INDEX SWAP UBS AG - 18,567,202.50 - 4,336.33
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,607,094.49 - 608.88
APPLE INC AAPL - $110,818,468.44 991,398.00
MICROSOFT CORP MSFT - $66,408,443.14 1,393,379.00
FACEBOOK INC FB - $30,029,767.68 375,936.00
INTEL CORP INTC - $29,725,673.81 817,313.00
GOOGLE INC GOOG - $29,618,868.70 57,362.00
GILEAD SCIENCES INC GILD - $27,657,569.70 255,026.00
GOOGLE INC GOOGL - $25,037,845.84 48,146.00
CISCO SYSTEMS INC CSCO - $24,004,526.85 864,405.00
AMAZON.COM INC AMZN - $23,472,273.30 78,267.00
AMGEN INC AMGN - $21,881,139.28 128,584.00
COMCAST CORP CMCSA - $20,781,295.00 363,500.00
QUALCOMM INC QCOM - $20,637,354.64 281,048.00
CELGENE CORP CELG - $15,820,940.52 135,014.00
BIOGEN IDEC INC BIIB - $14,397,946.40 39,920.00
EBAY INC EBAY - $12,000,028.54 210,011.00
BAIDU INC BIDU - $10,970,162.05 46,835.00
MONDELEZ INTL INC MDLZ - $10,592,304.80 283,976.00
COSTCO WHOLESALE CORP COST - $10,490,980.00 74,000.00
STARBUCKS CORP SBUX - $10,048,603.92 126,493.00
EXPRESS SCRIPTS HOLDING CO ESRX - $10,045,219.17 124,061.00
PRICELINE COM INC PCLN - $9,818,632.50 8,850.00
TEXAS INSTRUMENTS INC TXN - $9,683,200.34 178,558.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,837,659.90 229,490.00
YAHOO! INC YHOO - $8,147,974.08 160,141.00
DIRECTV DTV - $7,256,317.53 84,899.00
REGENERON PHARMACEUTICALS INC REGN - $7,206,589.28 16,852.00
AUTOMATIC DATA PROCESSING INC ADP - $6,902,763.77 81,487.00
ALEXION PHARMACEUTICALS INC ALXN - $6,352,856.07 33,519.00
KRAFT FOODS GROUP INC KRFT - $6,321,467.85 99,535.00
ADOBE SYSTEMS INC ADBE - $6,276,656.15 84,307.00
MICRON TECHNOLOGY INC MU - $6,258,486.42 181,458.00
AMERICAN AIRLINES GROUP INC AAL - $6,148,435.37 121,247.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,505,832.68 102,932.00
LIBERTY GLOBAL PLC LBTYK - $5,281,762.55 108,835.00
APPLIED MATERIALS INC AMAT - $5,126,294.62 205,958.00
TWENTY-FIRST CENTURY FOX - B - - $5,001,795.07 134,983.00
VERTEX PHARMACEUTICALS INC VRTX - $4,834,236.20 40,658.00
TESLA MOTORS INC TSLA - $4,647,851.55 21,195.00
VIACOM INC VIAB - $4,614,873.12 60,786.00
ILLUMINA INC ILMN - $4,560,039.88 24,004.00
INTUIT INC INTU - $4,533,048.80 48,265.00
WESTERN DIGITAL CORP WDC - $4,470,473.28 39,256.00
AVAGO TECHNOLOGIES LTD AVGO - $4,281,412.50 42,750.00
PACCAR INC PCAR - $4,144,567.92 59,858.00
COMCAST CORP(NEW) CLASS'A'COM USD1 SPECIAL CMCSK - $4,016,491.15 70,403.00
BROADCOM CORP BRCM - $3,926,833.20 91,620.00
SEAGATE TECHNOLOGY PLC STX - $3,783,682.80 55,317.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,756,537.62 27,386.00
SANDISK CORP SNDK - $3,729,527.01 37,299.00
CERNER CORP CERN - $3,715,629.51 57,723.00
MARRIOTT INTL INC MAR - $3,708,897.00 47,900.00
MYLAN INC MYL - $3,638,542.68 63,268.00
NETFLIX INC NFLX - $3,463,782.08 10,184.00
O'REILLY AUTOMOTIVE INC ORLY - $3,311,964.72 17,148.00
INTUITIVE SURGICAL INC ISRG - $3,259,850.88 6,128.00
ROSS STORES INC ROST - $3,228,479.40 35,470.00
SIRIUS XM HOLDINGS INC SIRI - $3,222,887.42 928,786.00
MONSTER BEVERAGE CORP MNST - $3,163,370.94 28,338.00
CHARTER COMMUNICATIONS INC CHTR - $3,040,880.73 18,471.00
ANALOG DEVICES INC ADI - $3,014,276.25 53,115.00
SYMANTEC CORP SYMC - $3,012,821.98 116,663.00
NXP SEMICONDUCTORS NV NXPI - $2,983,645.43 39,007.00
WHOLE FOODS MARKET INC WFM - $2,967,625.60 60,812.00
FISERV INC FISV - $2,941,236.80 41,240.00
VODAFONE GROUP PLC VOD - $2,887,415.74 82,286.00
PAYCHEX INC PAYX - $2,839,717.90 61,333.00
SIGMA-ALDRICH CORP SIAL - $2,748,219.32 20,132.00
DISH NETWORK CORP DISH - $2,730,716.88 37,608.00
WYNN RESORTS LTD WYNN - $2,571,684.52 17,132.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,526,220.83 32,251.00
ELECTRONIC ARTS INC EA - $2,494,282.26 52,561.00
SBA COMMUNICATIONS CORP SBAC - $2,469,272.45 21,823.00
ACTIVISION BLIZZARD INC ATVI - $2,461,286.25 121,545.00
DOLLAR TREE INC DLTR - $2,388,286.80 34,764.00
FASTENAL CO FAST - $2,370,751.41 50,111.00
CA INC CA - $2,325,024.41 75,207.00
BED BATH & BEYOND INC BBBY - $2,303,071.15 31,313.00
AUTODESK INC ADSK - $2,300,878.80 38,412.00
NETAPP INC NTAP - $2,262,465.66 52,689.00
EQUINIX INC EQIX - $2,173,852.60 9,286.00
LAM RESEARCH CORP LRCX - $2,163,115.50 26,871.00
LIBERTY INTERACTIVE CORP QVCA - $2,155,513.08 75,579.00
LIBERTY GLOBAL PLC LBTYA - $2,144,846.91 42,447.00
HENRY SCHEIN INC HSIC - $1,957,592.36 14,236.00
KLA-TENCOR CORP KLAC - $1,938,425.16 27,803.00
XILINX INC XLNX - $1,922,495.52 44,704.00
ALTERA CORP ALTR - $1,917,797.72 51,526.00
AKAMAI TECHNOLOGIES INC AKAM - $1,901,561.60 30,088.00
STAPLES INC SPLS - $1,898,085.15 108,153.00
STERICYCLE INC SRCL - $1,895,996.92 14,356.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,886,993.68 24,728.00
NVIDIA CORP NVDA - $1,876,189.60 91,880.00
LINEAR TECHNOLOGY CORP LLTC - $1,852,795.90 40,322.00
VERISK ANALYTICS INC VRSK - $1,803,706.60 27,878.00
CATAMARAN CORP CTRX - $1,763,821.17 35,073.00
TRACTOR SUPPLY CO TSCO - $1,755,136.02 22,979.00
GARMIN LTD GRMN - $1,722,922.50 32,325.00
CITRIX SYSTEMS INC CTXS - $1,717,830.43 27,211.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,677,469.64 48,566.00
MATTEL INC MAT - $1,671,886.44 57,276.00
TRIPADVISOR INC TRIP - $1,663,997.40 21,996.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,426,909.90 32,630.00
LIBERTY MEDIA CORP LMCK - $1,314,019.41 38,659.00
VIMPELCOM LTD VIP - $1,223,471.08 296,959.00
DISCOVERY COMMUNICATIONS INC DISCA - $889,328.43 25,101.00
LIBERTY INTERACTIVE CORP LVNTA - $832,431.45 22,713.00
LIBERTY MEDIA CORP LMCA - $607,150.80 17,660.00
EXPEDIA INC EXPE - - -
F5 NETWORKS INC FFIV - - -
MAXIM INTEGRATED PRODUCTS INC MXIM - - -
NET OTHER ASSETS / CASH - - $258,630,464.65 258,630,464.65