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 11/25/14

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 - 409,289,353.33 - 95,444.82
NASDAQ 100 E-MINI FUTURE 12/19/14 - 167,567,400.00 - 1,953.00
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 157,951,711.83 - 36,833.78
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 127,939,702.26 - 29,835.08
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 125,498,747.40 - 29,265.86
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 101,548,852.84 - 66,206.93
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 85,461,511.19 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 55,933,292.82 - 36,466.90
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 45,949,134.89 - 10,715.18
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 45,681,129.09 - 10,652.68
NASDAQ 100 INDEX SWAP UBS AG - 8,736,771.19 - 2,037.38
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,611,021.77 - 608.88
APPLE INC AAPL - $115,940,193.60 985,886.00
MICROSOFT CORP MSFT - $64,401,029.96 1,356,668.00
GOOGLE INC GOOG - $30,130,580.88 55,686.00
INTEL CORP INTC - $29,606,938.08 815,169.00
FACEBOOK INC FB - $27,877,520.52 368,604.00
GOOGLE INC GOOGL - $25,623,227.19 46,653.00
AMAZON.COM INC AMZN - $25,487,162.88 76,072.00
GILEAD SCIENCES INC GILD - $25,165,571.23 248,893.00
CISCO SYSTEMS INC CSCO - $23,008,961.36 843,437.00
AMGEN INC AMGN - $20,291,032.32 125,068.00
COMCAST CORP CMCSA - $20,039,063.64 353,922.00
QUALCOMM INC QCOM - $19,943,051.04 275,952.00
CELGENE CORP CELG - $14,620,921.59 131,637.00
BIOGEN IDEC INC BIIB - $11,874,257.40 38,881.00
BAIDU INC BIDU - $11,136,284.18 45,577.00
EBAY INC EBAY - $11,117,292.80 204,362.00
MONDELEZ INTL INC MDLZ - $10,758,884.52 277,577.00
PRICELINE COM INC PCLN - $10,182,132.95 8,635.00
COSTCO WHOLESALE CORP COST - $10,021,414.68 72,164.00
EXPRESS SCRIPTS HOLDING CO ESRX - $10,005,520.24 122,737.00
STARBUCKS CORP SBUX - $9,920,613.43 123,683.00
TEXAS INSTRUMENTS INC TXN - $9,217,378.80 175,770.00
YAHOO! INC YHOO - $8,469,615.48 163,759.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,376,371.28 229,113.00
DIRECTV DTV - $7,202,299.00 82,690.00
REGENERON PHARMACEUTICALS INC REGN - $6,738,095.00 16,315.00
AUTOMATIC DATA PROCESSING INC ADP - $6,692,462.64 79,182.00
ALEXION PHARMACEUTICALS INC ALXN - $6,278,518.90 32,570.00
MICRON TECHNOLOGY INC MU - $6,135,518.40 176,308.00
ADOBE SYSTEMS INC ADBE - $5,896,152.00 81,891.00
KRAFT FOODS GROUP INC KRFT - $5,764,096.24 97,796.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,334,956.90 100,093.00
TESLA MOTORS INC TSLA - $5,090,806.80 20,520.00
APPLIED MATERIALS INC AMAT - $4,659,074.35 200,606.00
VIACOM INC VIAB - $4,591,437.00 61,260.00
VERTEX PHARMACEUTICALS INC VRTX - $4,476,248.00 39,200.00
ILLUMINA INC ILMN - $4,342,937.13 22,953.00
INTUIT INC INTU - $4,331,113.72 46,742.00
PACCAR INC PCAR - $3,968,511.28 58,412.00
WESTERN DIGITAL CORP WDC - $3,954,333.90 38,530.00
SANDISK CORP SNDK - $3,807,087.28 36,919.00
AVAGO TECHNOLOGIES LTD AVGO - $3,777,711.75 41,445.00
BROADCOM CORP BRCM - $3,775,613.42 89,079.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,742,147.99 26,743.00
MARRIOTT INTL INC MAR - $3,685,747.68 47,842.00
SEAGATE TECHNOLOGY PLC STX - $3,550,921.90 53,810.00
CERNER CORP CERN - $3,538,263.54 56,154.00
MYLAN INC MYL - $3,459,229.45 61,585.00
NETFLIX INC NFLX - $3,452,907.06 9,894.00
SIRIUS XM HOLDINGS INC SIRI - $3,361,888.80 933,858.00
ROSS STORES INC ROST - $3,110,774.31 34,839.00
O'REILLY AUTOMOTIVE INC ORLY - $3,057,360.75 17,085.00
INTUITIVE SURGICAL INC ISRG - $3,057,104.31 5,919.00
MONSTER BEVERAGE CORP MNST - $3,040,246.70 27,526.00
CHARTER COMMUNICATIONS INC CHTR - $3,005,352.00 17,889.00
NXP SEMICONDUCTORS NV NXPI - $2,992,390.40 39,296.00
WYNN RESORTS LTD WYNN - $2,970,274.86 16,686.00
SYMANTEC CORP SYMC - $2,945,526.53 113,683.00
VODAFONE GROUP PLC VOD - $2,912,578.70 82,521.00
FISERV INC FISV - $2,892,345.68 41,032.00
WHOLE FOODS MARKET INC WFM - $2,865,650.04 59,478.00
PAYCHEX INC PAYX - $2,833,116.37 59,783.00
DISH NETWORK CORP DISH - $2,793,127.92 36,588.00
ANALOG DEVICES INC ADI - $2,675,165.14 51,734.00
SIGMA-ALDRICH CORP SIAL - $2,674,741.40 19,588.00
ACTIVISION BLIZZARD INC ATVI - $2,567,008.36 118,132.00
SBA COMMUNICATIONS CORP SBAC - $2,548,070.36 21,241.00
BED BATH & BEYOND INC BBBY - $2,429,391.12 33,252.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,413,146.66 31,413.00
AUTODESK INC ADSK - $2,289,723.54 37,518.00
NETAPP INC NTAP - $2,264,500.20 52,565.00
DOLLAR TREE INC DLTR - $2,261,514.00 33,855.00
CA INC CA - $2,261,359.08 73,278.00
FASTENAL CO FAST - $2,214,715.48 48,863.00
LIBERTY INTERACTIVE CORP QVCA - $2,117,397.30 74,530.00
EQUINIX INC EQIX - $1,983,949.74 8,758.00
XILINX INC XLNX - $1,962,215.56 44,204.00
HENRY SCHEIN INC HSIC - $1,897,552.80 13,968.00
AKAMAI TECHNOLOGIES INC AKAM - $1,878,026.70 29,335.00
ALTERA CORP ALTR - $1,851,268.47 50,873.00
KLA-TENCOR CORP KLAC - $1,842,723.36 27,227.00
NVIDIA CORP NVDA - $1,835,358.25 89,225.00
GARMIN LTD GRMN - $1,805,738.22 31,713.00
STERICYCLE INC SRCL - $1,797,714.45 13,965.00
CITRIX SYSTEMS INC CTXS - $1,783,488.80 27,080.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,769,686.16 24,229.00
LINEAR TECHNOLOGY CORP LLTC - $1,741,231.80 39,270.00
MATTEL INC MAT - $1,734,943.75 55,625.00
TRACTOR SUPPLY CO TSCO - $1,725,034.80 22,668.00
VERISK ANALYTICS INC VRSK - $1,704,627.90 27,410.00
LIBERTY GLOBAL PLC LBTYA - $1,689,987.60 35,385.00
CATAMARAN CORP CTRX - $1,685,351.85 34,151.00
EXPEDIA INC EXPE - $1,616,059.73 18,833.00
VIMPELCOM LTD VIP - $1,599,436.44 272,013.00
F5 NETWORKS INC FFIV - $1,587,683.49 12,197.00
TRIPADVISOR INC TRIP - $1,537,875.86 21,401.00
STAPLES INC SPLS - $1,494,469.94 106,066.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,460,035.80 32,124.00
LIBERTY MEDIA CORP LMCK - $1,372,719.00 37,650.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,354,347.50 46,750.00
DISCOVERY COMMUNICATIONS INC DISCA - $850,269.06 24,426.00
DISCOVERY COMMUNICATIONS INC DISCK - $841,860.48 24,819.00
LIBERTY MEDIA CORP LMCA - $632,235.24 17,199.00
LIBERTY INTERACTIVE CORP LVNTA - $385,200.95 10,597.00
LIBERTY BROADBAND CORP LBRDA - $161.70 3.00
LIBERTY BROADBAND CORP LBRDK - $134.35 2.50
NET OTHER ASSETS / CASH - - $273,863,705.18 273,863,705.18