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 10/20/14

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 - 369,379,100.60 - 95,444.82
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 115,464,161.89 - 29,835.08
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 101,843,670.75 - 26,315.65
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 91,427,137.23 - 66,206.93
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 87,809,073.32 - 22,689.21
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 76,943,275.02 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 50,358,233.46 - 36,466.90
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 41,226,712.20 - 10,652.68
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 37,481,624.18 - 9,684.97
NASDAQ 100 INDEX SWAP UBS AG - 7,884,839.07 - 2,037.38
NASDAQ 100 E-MINI FUTURE 12/19/14 - 6,718,140.00 - 87.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,356,418.18 - 608.88
APPLE INC AAPL - $92,425,146.00 926,475.00
MICROSOFT CORP MSFT - $56,198,209.12 1,274,914.00
GOOGLE INC GOOG - $27,255,557.20 52,330.00
FACEBOOK INC FB - $26,654,864.40 346,392.00
INTEL CORP INTC - $24,191,732.68 766,046.00
GILEAD SCIENCES INC GILD - $23,906,305.74 233,894.00
GOOGLE INC GOOGL - $23,340,603.96 43,842.00
AMAZON.COM INC AMZN - $21,890,646.69 71,489.00
QUALCOMM INC QCOM - $19,000,596.21 259,323.00
CISCO SYSTEMS INC CSCO - $18,174,547.30 792,610.00
COMCAST CORP CMCSA - $17,062,072.20 332,594.00
AMGEN INC AMGN - $16,161,687.81 117,531.00
CELGENE CORP CELG - $11,380,860.00 123,705.00
BIOGEN IDEC INC BIIB - $11,378,298.58 36,538.00
EBAY INC EBAY - $9,448,712.40 192,047.00
BAIDU INC BIDU - $9,277,834.60 42,830.00
PRICELINE COM INC PCLN - $8,951,413.05 8,115.00
COSTCO WHOLESALE CORP COST - $8,708,802.30 67,815.00
STARBUCKS CORP SBUX - $8,682,381.00 116,230.00
MONDELEZ INTL INC MDLZ - $8,592,399.00 260,850.00
EXPRESS SCRIPTS HOLDING CO ESRX - $8,249,116.80 115,340.00
TEXAS INSTRUMENTS INC TXN - $7,335,554.98 165,178.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,113,710.24 215,306.00
DIRECTV DTV - $6,625,384.08 77,708.00
YAHOO! INC YHOO - $6,044,838.48 153,891.00
REGENERON PHARMACEUTICALS INC REGN - $5,613,062.38 15,331.00
AUTOMATIC DATA PROCESSING INC ADP - $5,457,900.15 74,409.00
ALEXION PHARMACEUTICALS INC ALXN - $5,148,097.40 30,607.00
KRAFT FOODS GROUP INC KRFT - $5,135,483.76 91,902.00
ADOBE SYSTEMS INC ADBE - $4,977,578.76 76,957.00
MICRON TECHNOLOGY INC MU - $4,919,157.96 165,684.00
TESLA MOTORS INC TSLA - $4,444,153.01 19,283.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,098,237.77 94,061.00
VIACOM INC VIAB - $3,972,261.00 57,569.00
VERTEX PHARMACEUTICALS INC VRTX - $3,859,412.49 36,837.00
APPLIED MATERIALS INC AMAT - $3,783,536.19 188,517.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,594,486.93 25,131.00
INTUIT INC INTU - $3,559,682.00 43,925.00
ILLUMINA INC ILMN - $3,547,453.43 21,569.00
NETFLIX INC NFLX - $3,340,027.56 9,298.00
WESTERN DIGITAL CORP WDC - $3,180,060.81 36,207.00
PACCAR INC PCAR - $3,179,344.64 54,892.00
CERNER CORP CERN - $3,077,546.40 52,770.00
BROADCOM CORP BRCM - $3,038,709.30 83,711.00
AVAGO TECHNOLOGIES LTD AVGO - $3,037,476.53 38,947.00
MARRIOTT INTL INC MAR - $3,013,152.18 44,959.00
SANDISK CORP SNDK - $2,927,479.72 34,694.00
SIRIUS XM HOLDINGS INC SIRI - $2,922,354.72 877,584.00
MYLAN INC MYL - $2,911,691.25 57,875.00
WYNN RESORTS LTD WYNN - $2,848,610.46 15,681.00
SEAGATE TECHNOLOGY PLC STX - $2,722,979.10 50,566.00
INTUITIVE SURGICAL INC ISRG - $2,699,501.38 5,563.00
ROSS STORES INC ROST - $2,566,737.60 32,739.00
CHARTER COMMUNICATIONS INC CHTR - $2,490,905.80 16,810.00
O'REILLY AUTOMOTIVE INC ORLY - $2,487,882.80 16,055.00
SIGMA-ALDRICH CORP SIAL - $2,484,895.92 18,408.00
MONSTER BEVERAGE CORP MNST - $2,465,805.78 25,866.00
PAYCHEX INC PAYX - $2,457,918.75 56,181.00
FISERV INC FISV - $2,425,872.51 38,561.00
SYMANTEC CORP SYMC - $2,403,208.34 106,833.00
VODAFONE GROUP PLC VOD - $2,380,723.60 77,548.00
NXP SEMICONDUCTORS NV NXPI - $2,271,072.00 36,928.00
ANALOG DEVICES INC ADI - $2,203,322.44 48,617.00
SBA COMMUNICATIONS CORP SBAC - $2,175,549.39 19,961.00
ACTIVISION BLIZZARD INC ATVI - $2,094,815.31 111,013.00
WHOLE FOODS MARKET INC WFM - $2,078,977.33 55,894.00
DISH NETWORK CORP DISH - $2,018,282.10 34,383.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,017,692.00 29,520.00
BED BATH & BEYOND INC BBBY - $2,004,807.52 31,247.00
NETAPP INC NTAP - $1,903,760.38 49,397.00
FASTENAL CO FAST - $1,901,005.20 45,918.00
CA INC CA - $1,832,417.82 68,862.00
AUTODESK INC ADSK - $1,827,017.74 35,257.00
DOLLAR TREE INC DLTR - $1,824,329.44 31,816.00
KLA-TENCOR CORP KLAC - $1,779,831.72 25,587.00
LIBERTY INTERACTIVE CORP QVCA - $1,730,663.69 70,039.00
XILINX INC XLNX - $1,730,598.06 41,541.00
TRIPADVISOR INC TRIP - $1,680,156.48 20,112.00
EQUINIX INC EQIX - $1,676,286.40 8,230.00
CITRIX SYSTEMS INC CTXS - $1,658,573.40 25,448.00
ALTERA CORP ALTR - $1,578,826.18 47,807.00
GARMIN LTD GRMN - $1,574,194.46 29,803.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,570,833.31 22,769.00
STERICYCLE INC SRCL - $1,560,993.12 13,122.00
LIBERTY MEDIA CORP LMCK - $1,555,658.60 35,380.00
VERISK ANALYTICS INC VRSK - $1,544,192.10 25,758.00
MATTEL INC MAT - $1,540,253.41 52,274.00
VIMPELCOM LTD VIP - $1,499,217.17 255,621.00
HENRY SCHEIN INC HSIC - $1,491,376.12 13,126.00
AKAMAI TECHNOLOGIES INC AKAM - $1,488,288.34 27,566.00
NVIDIA CORP NVDA - $1,473,209.36 83,848.00
LINEAR TECHNOLOGY CORP LLTC - $1,461,029.36 36,904.00
LIBERTY GLOBAL PLC LBTYA - $1,420,857.96 33,252.00
EXPEDIA INC EXPE - $1,367,247.75 17,699.00
CATAMARAN CORP CTRX - $1,293,989.76 32,093.00
F5 NETWORKS INC FFIV - $1,293,943.44 11,463.00
TRACTOR SUPPLY CO TSCO - $1,287,066.84 21,302.00
STAPLES INC SPLS - $1,225,990.20 99,674.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,203,293.68 30,188.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,171,227.12 43,932.00
DISCOVERY COMMUNICATIONS INC DISCK - $796,713.68 23,323.00
DISCOVERY COMMUNICATIONS INC DISCA - $795,390.75 22,955.00
LIBERTY MEDIA CORP LMCA - $717,269.56 16,162.00
LIBERTY INTERACTIVE CORP LVNTA - $304,482.58 9,960.18
CDK GLOBAL INC CDK - $36.18 1.33
NET OTHER ASSETS / CASH - - $160,000,131.87 160,000,131.87