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 9/2/14

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 - 369,759,859.99 - 90,277.59
NASDAQ 100 E-MINI FUTURE 09/19/14 - 124,293,840.00 - 1,518.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 122,198,835.40 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 96,699,195.14 - 66,206.93
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 92,513,154.05 - 22,587.27
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 81,380,134.95 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 53,262,092.54 - 36,466.90
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 51,775,044.10 - 12,640.98
NASDAQ 100 INDEX SWAP UBS AG - 49,691,808.65 - 12,132.35
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 43,631,340.98 - 10,652.68
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 29,654,037.12 - 7,240.09
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,493,860.89 - 608.88
APPLE INC AAPL - $92,125,832.40 891,828.00
MICROSOFT CORP MSFT - $55,089,564.21 1,221,769.00
GOOGLE INC GOOG - $28,799,529.72 49,884.00
INTEL CORP INTC - $25,453,268.74 736,282.00
GILEAD SCIENCES INC GILD - $24,839,592.96 227,136.00
GOOGLE INC GOOGL - $24,522,325.80 41,660.00
AMAZON.COM INC AMZN - $23,303,067.56 68,062.00
FACEBOOK INC FB - $22,611,858.48 294,886.00
CISCO SYSTEMS INC CSCO - $18,851,053.52 757,679.00
QUALCOMM INC QCOM - $18,738,503.82 249,647.00
COMCAST CORP CMCSA - $17,390,020.56 317,452.00
AMGEN INC AMGN - $15,447,381.20 111,970.00
BIOGEN IDEC INC BIIB - $12,022,585.12 35,084.00
CELGENE CORP CELG - $11,263,220.32 118,448.00
EBAY INC EBAY - $10,287,201.12 187,449.00
PRICELINE COM INC PCLN - $9,731,749.50 7,755.00
BAIDU INC BIDU - $9,187,800.80 40,871.00
MONDELEZ INTL INC MDLZ - $8,941,397.46 250,179.00
STARBUCKS CORP SBUX - $8,626,855.64 111,343.00
EXPRESS SCRIPTS HOLDING CO ESRX - $8,403,928.65 114,417.00
COSTCO WHOLESALE CORP COST - $7,908,936.72 65,062.00
TEXAS INSTRUMENTS INC TXN - $7,647,745.82 159,644.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,587,984.84 211,188.00
DIRECTV DTV - $6,441,339.06 74,286.00
AUTOMATIC DATA PROCESSING INC ADP - $5,967,850.21 71,309.00
YAHOO! INC YHOO - $5,847,931.32 148,916.00
ADOBE SYSTEMS INC ADBE - $5,307,785.70 73,617.00
REGENERON PHARMACEUTICALS INC REGN - $5,258,406.50 14,627.00
TESLA MOTORS INC TSLA - $5,214,170.24 18,352.00
KRAFT FOODS GROUP INC KRFT - $5,155,210.40 88,048.00
MICRON TECHNOLOGY INC MU - $4,988,505.65 158,315.00
ALEXION PHARMACEUTICALS INC ALXN - $4,947,852.42 29,253.00
VIACOM INC VIAB - $4,564,692.56 56,036.00
NETFLIX INC NFLX - $4,226,012.20 8,867.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,128,832.96 89,992.00
APPLIED MATERIALS INC AMAT - $4,128,821.66 180,062.00
WESTERN DIGITAL CORP WDC - $3,545,928.00 34,764.00
INTUIT INC INTU - $3,480,131.20 41,990.00
ILLUMINA INC ILMN - $3,413,791.62 18,994.00
PACCAR INC PCAR - $3,291,528.62 52,463.00
SIRIUS XM HOLDINGS INC SIRI - $3,248,474.32 892,438.00
VERTEX PHARMACEUTICALS INC VRTX - $3,247,464.64 34,934.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,208,531.00 24,070.00
SANDISK CORP SNDK - $3,200,018.76 33,459.00
AVAGO TECHNOLOGIES LTD AVGO - $3,141,403.98 36,949.00
BROADCOM CORP BRCM - $3,113,804.85 79,131.00
MARRIOTT INTL INC MAR - $3,006,388.43 43,301.00
SEAGATE TECHNOLOGY PLC STX - $2,985,782.36 48,298.00
CERNER CORP CERN - $2,948,635.16 50,786.00
WYNN RESORTS LTD WYNN - $2,771,308.80 14,976.00
INTUITIVE SURGICAL INC ISRG - $2,694,082.98 5,683.00
MYLAN INC MYL - $2,690,884.36 55,277.00
VODAFONE GROUP PLC VOD - $2,634,265.92 76,756.00
NXP SEMICONDUCTORS NV NXPI - $2,571,959.59 37,237.00
CHARTER COMMUNICATIONS INC CHTR - $2,535,508.80 16,007.00
ACTIVISION BLIZZARD INC ATVI - $2,513,116.40 105,860.00
SYMANTEC CORP SYMC - $2,484,038.24 102,308.00
O'REILLY AUTOMOTIVE INC ORLY - $2,456,584.20 15,687.00
FISERV INC FISV - $2,383,192.95 36,863.00
ROSS STORES INC ROST - $2,380,693.40 31,420.00
ANALOG DEVICES INC ADI - $2,352,058.30 46,465.00
PAYCHEX INC PAYX - $2,254,303.80 53,802.00
MONSTER BEVERAGE CORP MNST - $2,218,486.01 24,713.00
DISH NETWORK CORP DISH - $2,153,250.00 32,625.00
WHOLE FOODS MARKET INC WFM - $2,125,245.12 54,368.00
SBA COMMUNICATIONS CORP SBAC - $2,104,784.91 19,053.00
VIMPELCOM LTD VIP - $2,091,695.92 244,357.00
NETAPP INC NTAP - $2,059,917.96 48,999.00
LIBERTY INTERACTIVE CORP LINTA - $2,025,806.60 68,324.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,003,126.58 28,221.00
FASTENAL CO FAST - $1,982,227.32 43,874.00
BED BATH & BEYOND INC BBBY - $1,936,220.48 30,178.00
TRIPADVISOR INC TRIP - $1,910,142.96 19,209.00
KLA-TENCOR CORP KLAC - $1,892,180.90 24,526.00
CA INC CA - $1,876,976.10 65,514.00
SIGMA-ALDRICH CORP SIAL - $1,827,832.23 17,577.00
AUTODESK INC ADSK - $1,798,768.62 33,647.00
MATTEL INC MAT - $1,735,120.66 50,177.00
CITRIX SYSTEMS INC CTXS - $1,710,092.16 24,236.00
XILINX INC XLNX - $1,666,686.00 39,683.00
DOLLAR TREE INC DLTR - $1,665,876.94 30,589.00
ALTERA CORP ALTR - $1,639,155.40 46,330.00
EQUINIX INC EQIX - $1,616,468.70 7,366.00
NVIDIA CORP NVDA - $1,608,863.87 82,527.00
AKAMAI TECHNOLOGIES INC AKAM - $1,597,967.70 26,330.00
VERISK ANALYTICS INC VRSK - $1,586,477.76 24,608.00
LINEAR TECHNOLOGY CORP LLTC - $1,569,732.08 34,984.00
GARMIN LTD GRMN - $1,553,327.36 28,808.00
EXPEDIA INC EXPE - $1,528,476.48 17,312.00
HENRY SCHEIN INC HSIC - $1,512,714.60 12,627.00
LIBERTY MEDIA CORP LMCK - $1,504,944.16 30,896.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,501,131.72 21,956.00
STERICYCLE INC SRCL - $1,495,849.07 12,527.00
CATAMARAN CORP CTRX - $1,452,392.12 30,596.00
F5 NETWORKS INC FFIV - $1,408,050.27 11,199.00
TRACTOR SUPPLY CO TSCO - $1,375,705.44 20,484.00
LIBERTY GLOBAL PLC LBTYA - $1,364,244.66 31,734.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,286,321.68 41,818.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,216,138.72 29,192.00
STAPLES INC SPLS - $1,207,945.83 95,641.00
DISCOVERY COMMUNICATIONS INC DISCA - $960,914.34 21,834.00
DISCOVERY COMMUNICATIONS INC DISCK - $952,180.74 21,834.00
LIBERTY MEDIA CORP LMCA - $763,285.68 15,448.00
NET OTHER ASSETS / CASH - - $220,193,663.74 220,193,663.74