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 6/23/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 167,803,769.05 - 37,561.16
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 133,620,481.85 - 29,909.58
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 123,446,408.36 - 27,632.22
NASDAQ 100 INDEX SWAP CITIBANK NA - 114,156,212.99 - 25,552.70
NASDAQ 100 INDEX SWAP UBS AG - 105,858,325.52 - 23,695.31
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 96,384,996.00 - 59,405.23
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 69,969,117.99 - 43,124.26
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 63,786,246.33 - 14,277.90
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 39,020,868.97 - 24,049.84
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 35,776,914.90 - 8,008.29
NASDAQ 100 09/16/2016 - 30,671,040.00 - 344.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 24,085,231.64 - 5,391.23
APPLE INC AAPL - $68,759,550.00 715,500.00
MICROSOFT CORP MSFT - $53,300,616.99 1,026,789.00
AMAZON.COM INC AMZN - $44,503,956.64 61,633.00
FACEBOOK INC FB - $34,753,239.36 301,992.00
ALPHABET INC CL C GOOG - $31,487,291.94 44,862.00
ALPHABET INC CL A GOOGL - $27,423,842.94 38,362.00
INTEL CORP INTC - $20,348,924.79 616,821.00
COMCAST CORP CMCSA - $19,881,120.80 315,824.00
CISCO SYSTEMS INC CSCO - $19,198,007.52 657,016.00
AMGEN INC AMGN - $14,942,102.83 98,129.00
GILEAD SCIENCES INC GILD - $14,504,045.64 173,972.00
KRAFT HEINZ CO/THE KHC - $13,718,751.69 158,837.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,002,731.54 141,109.00
STARBUCKS CORP SBUX - $10,740,756.15 191,355.00
QUALCOMM INC QCOM - $10,658,934.00 191,880.00
CELGENE CORP CELG - $10,185,181.44 101,184.00
MONDELEZ INTL INC MDLZ - $9,092,933.85 202,741.00
PRICELINE COM INC PCLN - $9,014,056.80 6,484.00
COSTCO WHOLESALE CORP COST - $9,005,670.50 57,350.00
TEXAS INSTRUMENTS INC TXN - $8,303,630.70 131,179.00
AVAGO TECHNOLOGIES LTD AVGO - $8,090,095.86 51,003.00
CHARTER COMMUNICATIONS INC CHTR - $7,942,858.14 35,322.00
BIOGEN IDEC INC BIIB - $6,827,872.68 28,614.00
EXPRESS SCRIPTS HOLDING CO ESRX - $6,358,070.70 82,626.00
ADOBE SYSTEMS INC ADBE - $6,286,457.61 65,341.00
BAIDU INC BIDU - $5,867,516.40 35,795.00
PAYPAL HOLDINGS INC PYPL - $5,804,121.18 158,323.00
AUTOMATIC DATA PROCESSING INC ADP - $5,351,879.70 59,505.00
NETFLIX INC NFLX - $5,128,102.02 55,947.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,962,266.10 79,143.00
REGENERON PHARMACEUTICALS INC REGN - $4,812,818.64 13,476.00
T-MOBILE US INC TMUS - $4,690,158.00 107,400.00
YAHOO! INC YHOO - $4,687,931.30 124,085.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,179,425.20 143,131.00
MONSTER BEVERAGE CORP MNST - $4,175,250.66 26,523.00
NXP SEMICONDUCTORS NV NXPI - $3,908,923.20 44,745.00
TESLA MOTORS INC TSLA - $3,785,217.20 19,273.00
ACTIVISION BLIZZARD INC ATVI - $3,753,133.44 96,432.00
EBAY INC EBAY - $3,729,438.30 150,078.00
INTUIT INC INTU - $3,641,544.80 33,424.00
ALEXION PHARMACEUTICALS INC ALXN - $3,616,028.91 29,263.00
APPLIED MATERIALS INC AMAT - $3,488,509.44 142,272.00
NVIDIA CORP NVDA - $3,382,419.95 69,755.00
CSX CORP CSX - $3,371,274.00 124,862.00
O'REILLY AUTOMOTIVE INC ORLY - $3,329,550.00 12,600.00
INTUITIVE SURGICAL INC ISRG - $3,288,083.04 4,972.00
FISERV INC FISV - $3,067,706.46 29,042.00
MYLAN INC MYL - $3,065,347.12 66,407.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,022,845.84 104,308.00
ELECTRONIC ARTS INC EA - $2,996,217.90 39,398.00
VERTEX PHARMACEUTICALS INC VRTX - $2,849,830.20 32,311.00
DOLLAR TREE INC DLTR - $2,842,624.98 30,771.00
ROSS STORES INC ROST - $2,837,918.02 52,486.00
ILLUMINA INC ILMN - $2,818,632.52 19,228.00
LIBERTY GLOBAL PLC LBTYK - $2,763,474.30 85,530.00
PAYCHEX INC PAYX - $2,647,994.18 47,042.00
SIRIUS XM HOLDINGS INC SIRI - $2,590,668.00 647,667.00
PACCAR INC PCAR - $2,579,703.00 45,780.00
JD.COM INC JD - $2,546,894.26 118,681.00
CERNER CORP CERN - $2,512,433.07 44,163.00
ANALOG DEVICES INC ADI - $2,333,000.28 40,148.00
AMERICAN AIRLINES GROUP INC AAL - $2,290,673.25 75,525.00
MARRIOTT INTL INC MAR - $2,289,829.50 33,210.00
INCYTE CORP INCY - $2,001,323.28 24,508.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,980,698.56 8,182.00
CTRIP.COM INTERNATIONAL LTD CTRP - $1,978,557.45 48,673.00
VIACOM INC VIAB - $1,968,147.72 45,276.00
DENTSPLY SIRONA INC XRAY - $1,964,633.37 30,597.00
EXPEDIA INC EXPE - $1,952,153.70 17,763.00
HENRY SCHEIN INC HSIC - $1,903,979.20 10,720.00
MICRON TECHNOLOGY INC MU - $1,903,297.30 135,466.00
WESTERN DIGITAL CORP WDC - $1,868,486.94 36,774.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,836,270.02 22,399.00
CA INC CA - $1,827,890.15 54,442.00
LAM RESEARCH CORP LRCX - $1,817,528.64 20,848.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,773,714.60 21,204.00
VERISK ANALYTICS INC VRSK - $1,760,215.71 21,967.00
SBA COMMUNICATIONS CORP SBAC - $1,758,742.22 16,397.00
CITRIX SYSTEMS INC CTXS - $1,749,537.35 20,261.00
AUTODESK INC ADSK - $1,732,643.22 29,337.00
NETEASE INC NTES - $1,724,777.25 9,975.00
FASTENAL CO FAST - $1,719,252.16 37,736.00
SYMANTEC CORP SYMC - $1,698,817.68 79,982.00
SKYWORKS SOLUTIONS INC SWKS - $1,670,168.50 24,850.00
VODAFONE GROUP PLC VOD - $1,645,125.02 50,666.00
TRACTOR SUPPLY CO TSCO - $1,630,308.66 17,429.00
DISH NETWORK CORP DISH - $1,581,353.00 29,558.00
XILINX INC XLNX - $1,572,351.36 33,144.00
LINEAR TECHNOLOGY CORP LLTC - $1,488,564.78 31,233.00
LIBERTY INTERACTIVE CORP QVCA - $1,468,701.60 58,984.00
MATTEL INC MAT - $1,439,970.98 44,471.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,407,196.71 37,139.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,311,552.19 29,653.00
AKAMAI TECHNOLOGIES INC AKAM - $1,311,308.29 22,937.00
WHOLE FOODS MARKET INC WFM - $1,286,146.45 41,935.00
LIBERTY GLOBAL PLC LBTYA - $1,233,172.54 37,211.00
STERICYCLE INC SRCL - $1,146,690.96 11,092.00
TRIPADVISOR INC TRIP - $1,145,478.78 17,361.00
NETAPP INC NTAP - $982,567.24 37,762.00
SEAGATE TECHNOLOGY PLC STX - $954,475.20 38,990.00
BED BATH & BEYOND INC BBBY - $883,788.12 20,164.00
DISCOVERY COMMUNICATIONS INC DISCK - $815,823.90 32,490.00
LIBERTY INTERACTIVE CORP LVNTA - $674,668.32 17,643.00
DISCOVERY COMMUNICATIONS INC DISCA - $518,355.09 19,657.00
ENDO INTL PLC ENDP - $460,722.24 29,086.00
LIBERTY GLOBAL PLC LILA - $163.31 4.78
LIBERTY GLOBAL PLC LILAK - $160.24 4.48
LIBERTY BRAVES GROUP-C BATRK - $77.95 5.00
NET OTHER ASSETS / CASH - - $164,313,199.48 164,313,199.48