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 3/27/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 307,569,314.96 - 70,985.29
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 251,863,262.32 - 58,128.64
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 129,271,243.61 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 92,260,490.44 - 59,405.24
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 86,534,648.48 - 55,718.45
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 74,043,574.62 - 17,088.85
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 66,975,000.36 - 43,124.26
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 62,394,208.47 - 14,400.24
NASDAQ 100 INDEX SWAP UBS AG - 52,578,107.01 - 12,134.73
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 26,480,700.59 - 6,111.60
NASDAQ 100 E-MINI FUTURE 06/19/14 - 8,819,940.00 - 102.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,638,196.55 - 608.88
APPLE INC AAPL - $134,090,330.50 1,087,954.00
MICROSOFT CORP MSFT - $62,778,904.58 1,532,314.00
GOOGLE INC GOOG - $34,890,874.20 63,630.00
FACEBOOK INC FB - $34,794,826.50 417,705.00
AMAZON.COM INC AMZN - $32,141,633.28 86,738.00
GOOGLE INC GOOGL - $29,881,892.25 53,595.00
INTEL CORP INTC - $28,307,104.00 884,597.00
GILEAD SCIENCES INC GILD - $28,097,392.00 278,192.00
CISCO SYSTEMS INC CSCO - $25,867,641.10 953,470.00
AMGEN INC AMGN - $23,045,669.19 141,741.00
COMCAST CORP CMCSA - $22,267,308.58 398,057.00
QUALCOMM INC QCOM - $20,650,871.68 308,107.00
BIOGEN IDEC INC BIIB - $18,837,763.14 43,822.00
CELGENE CORP CELG - $17,746,813.80 149,535.00
WALGREENS BOOTS ALLIANCE INC WBA - $17,363,935.23 203,587.00
STARBUCKS CORP SBUX - $13,314,458.43 140,049.00
EBAY INC EBAY - $13,025,186.82 226,014.00
COSTCO WHOLESALE CORP COST - $12,380,370.66 82,278.00
EXPRESS SCRIPTS HOLDING CO ESRX - $11,184,814.98 135,771.00
TEXAS INSTRUMENTS INC TXN - $11,101,518.12 195,587.00
PRICELINE COM INC PCLN - $11,012,478.19 9,701.00
MONDELEZ INTL INC MDLZ - $10,952,670.60 308,092.00
BAIDU INC BIDU - $10,729,327.50 51,750.00
KRAFT FOODS GROUP INC KRFT - $9,785,407.50 109,825.00
REGENERON PHARMACEUTICALS INC REGN - $8,544,145.50 18,799.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,356,723.80 247,974.00
DIRECTV DTV - $8,012,742.48 93,914.00
YAHOO! INC YHOO - $7,885,735.00 174,850.00
AUTOMATIC DATA PROCESSING INC ADP - $7,510,912.50 88,750.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $7,173,495.00 113,865.00
ADOBE SYSTEMS INC ADBE - $6,859,103.53 93,563.00
AMERICAN AIRLINES GROUP INC AAL - $6,852,171.86 130,121.00
ALEXION PHARMACEUTICALS INC ALXN - $6,818,717.22 37,758.00
AVAGO TECHNOLOGIES LTD AVGO - $6,139,335.85 47,885.00
LIBERTY GLOBAL PLC LBTYK - $5,793,543.32 116,876.00
VERTEX PHARMACEUTICALS INC VRTX - $5,441,534.12 45,218.00
MICRON TECHNOLOGY INC MU - $5,367,596.85 201,222.00
APPLIED MATERIALS INC AMAT - $5,239,439.34 229,498.00
ILLUMINA INC ILMN - $5,027,199.03 26,859.00
INTUIT INC INTU - $5,016,740.22 51,687.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,882,392.52 149,149.00
CERNER CORP CERN - $4,689,113.92 63,989.00
NETFLIX INC NFLX - $4,686,901.00 11,300.00
VIACOM INC VIAB - $4,500,897.60 66,336.00
BROADCOM CORP BRCM - $4,408,144.30 102,730.00
TESLA MOTORS INC TSLA - $4,345,650.00 23,490.00
MONSTER BEVERAGE CORP MNST - $4,322,812.73 31,327.00
MYLAN INC MYL - $4,317,119.87 70,049.00
NXP SEMICONDUCTORS NV NXPI - $4,306,552.00 43,100.00
MARRIOTT INTL INC MAR - $4,174,595.46 51,653.00
COMCAST CORP CMCSK - $4,163,534.98 74,803.00
PACCAR INC PCAR - $4,116,710.89 66,217.00
O'REILLY AUTOMOTIVE INC ORLY - $4,089,964.12 18,986.00
ROSS STORES INC ROST - $4,054,926.33 38,941.00
SIRIUS XM HOLDINGS INC SIRI - $4,013,659.65 1,042,509.00
WESTERN DIGITAL CORP WDC - $4,001,484.96 43,152.00
CHARTER COMMUNICATIONS INC CHTR - $3,765,420.00 20,919.00
WHOLE FOODS MARKET INC WFM - $3,499,251.12 67,384.00
FISERV INC FISV - $3,495,307.20 44,583.00
ANALOG DEVICES INC ADI - $3,424,841.04 58,206.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,418,413.60 30,198.00
INTUITIVE SURGICAL INC ISRG - $3,399,201.00 6,836.00
ELECTRONIC ARTS INC EA - $3,372,330.62 57,909.00
PAYCHEX INC PAYX - $3,360,926.95 67,829.00
SEAGATE TECHNOLOGY PLC STX - $3,235,612.52 61,327.00
DOLLAR TREE INC DLTR - $3,138,836.58 38,412.00
SIGMA-ALDRICH CORP SIAL - $3,083,050.47 22,307.00
ACTIVISION BLIZZARD INC ATVI - $3,073,237.28 135,028.00
SYMANTEC CORP SYMC - $2,976,734.88 127,456.00
DISH NETWORK CORP DISH - $2,947,107.38 41,726.00
SBA COMMUNICATIONS CORP SBAC - $2,912,248.80 24,120.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,827,590.45 34,330.00
VODAFONE GROUP PLC VOD - $2,694,132.28 80,518.00
CA INC CA - $2,670,641.32 82,708.00
BED BATH & BEYOND INC BBBY - $2,615,971.82 34,667.00
SANDISK CORP SNDK - $2,569,842.33 39,787.00
AUTODESK INC ADSK - $2,495,423.84 42,497.00
ALTERA CORP ALTR - $2,494,762.39 56,201.00
LIBERTY GLOBAL PLC LBTYA - $2,417,673.36 46,936.00
LIBERTY INTERACTIVE CORP QVCA - $2,409,045.30 83,214.00
WYNN RESORTS LTD WYNN - $2,394,078.75 18,963.00
AKAMAI TECHNOLOGIES INC AKAM - $2,370,178.63 33,247.00
FASTENAL CO FAST - $2,272,295.81 55,193.00
STERICYCLE INC SRCL - $2,204,183.52 15,862.00
TRACTOR SUPPLY CO TSCO - $2,192,078.63 25,439.00
HENRY SCHEIN INC HSIC - $2,172,636.40 15,653.00
NVIDIA CORP NVDA - $2,170,561.74 101,523.00
LAM RESEARCH CORP LRCX - $2,143,694.28 29,757.00
LINEAR TECHNOLOGY CORP LLTC - $2,085,522.36 44,677.00
VERISK ANALYTICS INC VRSK - $2,081,415.36 29,532.00
XILINX INC XLNX - $2,066,570.24 48,832.00
NETAPP INC NTAP - $2,043,908.10 58,231.00
TRIPADVISOR INC TRIP - $2,036,515.95 24,305.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,997,598.88 27,355.00
STAPLES INC SPLS - $1,927,354.00 119,600.00
CITRIX SYSTEMS INC CTXS - $1,898,885.72 29,852.00
CATAMARAN CORP CTRX - $1,872,689.92 38,756.00
KLA-TENCOR CORP KLAC - $1,792,597.00 30,383.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,718,093.52 35,816.00
VIMPELCOM LTD VIP - $1,709,531.25 328,125.00
GARMIN LTD GRMN - $1,707,514.82 35,827.00
LIBERTY MEDIA CORP LMCK - $1,607,992.11 42,641.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,579,566.43 53,059.00
MATTEL INC MAT - $1,428,499.80 63,180.00
LIBERTY INTERACTIVE CORP LVNTA - $1,044,152.49 25,127.00
DISCOVERY COMMUNICATIONS INC DISCA - $868,149.01 27,763.00
LIBERTY MEDIA CORP LMCA - $742,540.80 19,520.00
NET OTHER ASSETS / CASH - - $114,943,300.07 114,943,300.07