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 3/3/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 316,507,782.43 - 70,985.29
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 299,628,310.58 - 67,199.62
NASDAQ 100 E-MINI FUTURE 03/20/14 - 150,820,290.00 - 1,691.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 133,028,077.44 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 110,844,551.31 - 69,334.18
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 94,780,085.73 - 59,285.72
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 90,049,356.72 - 20,195.96
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 89,077,081.22 - 55,718.45
NASDAQ 100 INDEX SWAP UBS AG - 54,106,112.81 - 12,134.73
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 37,639,964.40 - 8,441.76
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 22,996,109.26 - 5,157.49
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,714,866.86 - 608.88
APPLE INC AAPL - $127,251,690.72 983,702.00
MICROSOFT CORP MSFT - $59,837,240.08 1,382,561.00
GOOGLE INC GOOG - $32,650,441.52 56,918.00
AMAZON.COM INC AMZN - $29,868,427.99 77,659.00
FACEBOOK INC FB - $29,692,153.20 373,017.00
INTEL CORP INTC - $27,649,953.96 810,968.00
GOOGLE INC GOOGL - $27,649,615.95 47,771.00
GILEAD SCIENCES INC GILD - $26,010,495.55 253,045.00
CISCO SYSTEMS INC CSCO - $25,336,280.76 857,694.00
COMCAST CORP CMCSA - $21,626,312.84 360,679.00
AMGEN INC AMGN - $20,230,036.16 127,586.00
QUALCOMM INC QCOM - $19,912,426.73 278,866.00
BIOGEN IDEC INC BIIB - $16,350,611.90 39,610.00
CELGENE CORP CELG - $15,870,833.55 133,965.00
EBAY INC EBAY - $12,139,176.90 208,380.00
STARBUCKS CORP SBUX - $11,798,128.00 125,512.00
PRICELINE COM INC PCLN - $10,908,749.49 8,783.00
COSTCO WHOLESALE CORP COST - $10,820,642.25 73,425.00
EXPRESS SCRIPTS HOLDING CO ESRX - $10,383,231.95 123,097.00
TEXAS INSTRUMENTS INC TXN - $10,376,905.47 177,171.00
MONDELEZ INTL INC MDLZ - $10,324,126.08 281,772.00
BAIDU INC BIDU - $9,589,032.48 46,472.00
TWENTY-FIRST CENTURY FOX INC FOXA - $8,115,548.76 227,709.00
DIRECTV DTV - $7,453,466.72 84,239.00
AUTOMATIC DATA PROCESSING INC ADP - $7,171,838.50 80,855.00
REGENERON PHARMACEUTICALS INC REGN - $6,897,908.61 16,722.00
YAHOO! INC YHOO - $6,772,190.14 158,897.00
ADOBE SYSTEMS INC ADBE - $6,607,750.47 83,653.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,411,972.52 102,134.00
KRAFT FOODS GROUP INC KRFT - $6,299,104.14 98,763.00
ALEXION PHARMACEUTICALS INC ALXN - $6,070,100.09 33,259.00
AMERICAN AIRLINES GROUP INC AAL - $5,867,274.85 120,305.00
LIBERTY GLOBAL PLC LBTYK - $5,764,506.20 107,990.00
AVAGO TECHNOLOGIES LTD AVGO - $5,438,835.96 42,418.00
MICRON TECHNOLOGY INC MU - $5,340,223.68 180,048.00
APPLIED MATERIALS INC AMAT - $5,003,730.12 204,359.00
VERTEX PHARMACEUTICALS INC VRTX - $4,983,167.36 40,343.00
NETFLIX INC NFLX - $4,797,419.26 10,106.00
INTUIT INC INTU - $4,692,980.55 47,890.00
ILLUMINA INC ILMN - $4,668,846.51 23,817.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,637,464.75 133,934.00
VIACOM INC VIAB - $4,311,173.24 60,313.00
TESLA MOTORS INC TSLA - $4,196,746.80 21,030.00
COMCAST CORP CMCSK - $4,153,288.48 69,856.00
BROADCOM CORP BRCM - $4,129,995.87 90,909.00
CERNER CORP CERN - $4,119,146.08 57,274.00
WESTERN DIGITAL CORP WDC - $4,112,162.64 38,952.00
MARRIOTT INTL INC MAR - $3,987,990.57 47,527.00
MONSTER BEVERAGE CORP MNST - $3,955,921.42 28,118.00
PACCAR INC PCAR - $3,833,224.22 59,393.00
NXP SEMICONDUCTORS NV NXPI - $3,821,147.19 38,703.00
ROSS STORES INC ROST - $3,714,585.84 35,196.00
SIRIUS XM HOLDINGS INC SIRI - $3,686,300.00 921,575.00
O'REILLY AUTOMOTIVE INC ORLY - $3,601,394.90 17,015.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,537,109.41 27,173.00
MYLAN INC MYL - $3,479,987.56 62,776.00
CHARTER COMMUNICATIONS INC CHTR - $3,426,415.92 18,327.00
WHOLE FOODS MARKET INC WFM - $3,350,680.20 60,340.00
SEAGATE TECHNOLOGY PLC STX - $3,228,512.16 54,888.00
FISERV INC FISV - $3,212,141.50 40,919.00
ANALOG DEVICES INC ADI - $3,095,715.48 52,702.00
INTUITIVE SURGICAL INC ISRG - $3,095,654.67 6,081.00
PAYCHEX INC PAYX - $3,002,026.48 60,856.00
ELECTRONIC ARTS INC EA - $2,955,510.51 52,153.00
SANDISK CORP SNDK - $2,926,962.72 37,008.00
SYMANTEC CORP SYMC - $2,866,168.08 115,758.00
DISH NETWORK CORP DISH - $2,830,494.45 37,317.00
ACTIVISION BLIZZARD INC ATVI - $2,785,929.30 120,603.00
SIGMA-ALDRICH CORP SIAL - $2,760,821.40 19,977.00
DOLLAR TREE INC DLTR - $2,730,545.04 34,494.00
SBA COMMUNICATIONS CORP SBAC - $2,703,934.98 21,654.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,663,123.22 32,001.00
VODAFONE GROUP PLC VOD - $2,503,199.10 72,305.00
CA INC CA - $2,402,860.60 74,623.00
AUTODESK INC ADSK - $2,389,685.10 38,113.00
WYNN RESORTS LTD WYNN - $2,381,049.93 16,999.00
LIBERTY GLOBAL PLC LBTYA - $2,342,813.75 42,118.00
BED BATH & BEYOND INC BBBY - $2,325,203.96 31,069.00
LIBERTY INTERACTIVE CORP QVCA - $2,221,263.04 74,992.00
LAM RESEARCH CORP LRCX - $2,180,766.77 26,663.00
AKAMAI TECHNOLOGIES INC AKAM - $2,085,600.44 29,854.00
FASTENAL CO FAST - $2,043,574.20 49,722.00
EQUINIX INC EQIX - $2,037,399.68 9,214.00
NVIDIA CORP NVDA - $2,022,106.24 91,168.00
HENRY SCHEIN INC HSIC - $1,988,517.02 14,126.00
NETAPP INC NTAP - $1,988,208.40 52,280.00
VERISK ANALYTICS INC VRSK - $1,980,599.20 27,662.00
TRIPADVISOR INC TRIP - $1,974,598.22 21,826.00
TRACTOR SUPPLY CO TSCO - $1,974,024.00 22,800.00
STERICYCLE INC SRCL - $1,941,522.28 14,245.00
LINEAR TECHNOLOGY CORP LLTC - $1,928,433.80 40,009.00
ALTERA CORP ALTR - $1,868,655.30 51,126.00
XILINX INC XLNX - $1,845,694.77 44,357.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,832,177.79 24,537.00
STAPLES INC SPLS - $1,803,914.72 107,312.00
KLA-TENCOR CORP KLAC - $1,762,735.26 27,588.00
CATAMARAN CORP CTRX - $1,728,565.67 34,801.00
CITRIX SYSTEMS INC CTXS - $1,685,340.00 27,000.00
VIMPELCOM LTD VIP - $1,626,495.60 294,655.00
GARMIN LTD GRMN - $1,594,028.10 32,073.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,568,037.52 48,188.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,556,686.16 32,377.00
LIBERTY MEDIA CORP LMCK - $1,534,743.59 38,359.00
MATTEL INC MAT - $1,528,727.00 56,830.00
LIBERTY INTERACTIVE CORP LVNTA - $900,127.78 22,537.00
DISCOVERY COMMUNICATIONS INC DISCA - $846,645.48 24,905.00
LIBERTY MEDIA CORP LMCA - $705,873.77 17,522.00
NET OTHER ASSETS / CASH - - $275,709,684.04 275,709,684.04