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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Important Notice:
CUSIP distribution rules have changed, to learn more click here.

As of 7/31/15

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 293,828,066.08 - 64,030.03
NASDAQ 100 INDEX SWAP CITIBANK NA - 192,330,377.08 - 41,911.99
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 142,014,966.80 - 30,947.42
NASDAQ 100 E-MINI FUTURE 09/18/15 - 103,357,170.00 - 1,127.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 98,107,747.85 - 59,405.23
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 95,508,998.25 - 20,813.00
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 92,019,015.22 - 55,718.44
NASDAQ 100 INDEX SWAP UBS AG - 85,218,060.28 - 18,570.43
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 71,219,721.64 - 43,124.26
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 61,497,422.67 - 13,401.31
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 33,878,124.94 - 7,382.60
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 11,614,524.34 - 2,530.99
APPLE INC AAPL - $109,844,064.10 905,557.00
MICROSOFT CORP MSFT - $59,382,319.00 1,271,570.00
AMAZON.COM INC AMZN - $39,246,180.00 73,200.00
GOOGLE INC GOOG - $33,695,354.60 53,860.00
FACEBOOK INC FB - $33,232,064.95 353,495.00
GOOGLE INC GOOGL - $29,791,982.50 45,311.00
GILEAD SCIENCES INC GILD - $27,226,013.58 231,003.00
CISCO SYSTEMS INC CSCO - $22,719,829.02 799,431.00
INTEL CORP INTC - $21,587,754.45 745,691.00
AMGEN INC AMGN - $21,104,977.26 119,514.00
COMCAST CORP CMCSA - $20,825,842.54 333,694.00
WALGREENS BOOTS ALLIANCE INC WBA - $16,567,213.50 171,450.00
QUALCOMM INC QCOM - $16,499,422.38 256,242.00
CELGENE CORP CELG - $16,363,331.25 124,673.00
KRAFT HEINZ CO/THE KHC - $15,146,346.24 190,592.00
STARBUCKS CORP SBUX - $13,663,311.87 235,859.00
BIOGEN IDEC INC BIIB - $11,786,890.50 36,975.00
MONDELEZ INTL INC MDLZ - $11,538,928.66 255,682.00
EXPRESS SCRIPTS HOLDING CO ESRX - $10,324,994.31 114,633.00
PRICELINE COM INC PCLN - $10,131,364.79 8,147.00
COSTCO WHOLESALE CORP COST - $10,048,366.80 69,156.00
REGENERON PHARMACEUTICALS INC REGN - $8,817,589.16 15,926.00
TEXAS INSTRUMENTS INC TXN - $8,173,229.40 163,530.00
NETFLIX INC NFLX - $7,624,705.62 66,702.00
BAIDU INC BIDU - $7,519,515.66 43,551.00
ALEXION PHARMACEUTICALS INC ALXN - $7,008,527.68 35,497.00
TWENTY-FIRST CENTURY FOX INC FOXA - $6,825,260.59 197,891.00
ADOBE SYSTEMS INC ADBE - $6,447,447.63 78,637.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,055,391.50 95,965.00
AUTOMATIC DATA PROCESSING INC ADP - $5,887,424.85 73,805.00
YAHOO! INC YHOO - $5,409,191.70 147,510.00
EBAY INC EBAY - $5,369,598.36 190,953.00
TESLA MOTORS INC TSLA - $5,288,666.65 19,871.00
VERTEX PHARMACEUTICALS INC VRTX - $5,172,660.00 38,316.00
AVAGO TECHNOLOGIES LTD AVGO - $5,046,771.06 40,329.00
ILLUMINA INC ILMN - $4,966,925.70 22,649.00
MONSTER BEVERAGE CORP MNST - $4,930,183.40 32,108.00
LIBERTY GLOBAL PLC LBTYK - $4,783,238.46 97,339.00
INTUIT INC INTU - $4,583,225.64 43,332.00
BROADCOM CORP BRCM - $4,399,021.20 86,920.00
AMERICAN AIRLINES GROUP INC AAL - $4,366,809.80 108,898.00
MYLAN INC MYL - $4,312,629.75 77,025.00
TWENTY-FIRST CENTURY FOX INC FOX - $4,207,363.36 125,518.00
CERNER CORP CERN - $3,878,904.48 54,084.00
NXP SEMICONDUCTORS NV NXPI - $3,838,185.27 39,573.00
O'REILLY AUTOMOTIVE INC ORLY - $3,814,440.63 15,873.00
COMCAST CORP CMCSK - $3,735,350.46 59,919.00
BIOMARIN PHARMACEUTICAL INC BMRN - $3,701,947.43 25,309.00
PACCAR INC PCAR - $3,616,061.96 55,769.00
ELECTRONIC ARTS INC EA - $3,538,290.60 49,452.00
ROSS STORES INC ROST - $3,457,579.56 65,041.00
SIRIUS XM HOLDINGS INC SIRI - $3,406,570.20 860,245.00
APPLIED MATERIALS INC AMAT - $3,360,739.76 193,591.00
JD.COM INC JD - $3,282,818.67 99,389.00
CHARTER COMMUNICATIONS INC CHTR - $3,272,994.60 17,610.00
FISERV INC FISV - $3,232,668.62 37,217.00
MICRON TECHNOLOGY INC MU - $3,146,737.02 170,002.00
MARRIOTT INTL INC MAR - $3,138,058.98 43,218.00
WESTERN DIGITAL CORP WDC - $3,123,719.82 36,297.00
VIACOM INC VIAB - $3,105,531.00 54,483.00
INTUITIVE SURGICAL INC ISRG - $3,088,653.81 5,793.00
ACTIVISION BLIZZARD INC ATVI - $2,943,799.55 114,145.00
ANALOG DEVICES INC ADI - $2,874,735.72 49,284.00
SKYWORKS SOLUTIONS INC SWKS - $2,872,778.76 30,028.00
DOLLAR TREE INC DLTR - $2,866,119.93 36,731.00
PAYCHEX INC PAYX - $2,649,161.60 57,094.00
VODAFONE GROUP PLC VOD - $2,526,915.30 66,885.00
SEAGATE TECHNOLOGY PLC STX - $2,524,332.80 49,888.00
SBA COMMUNICATIONS CORP SBAC - $2,456,289.84 20,347.00
SYMANTEC CORP SYMC - $2,433,270.96 107,004.00
ALTERA CORP ALTR - $2,350,258.82 47,327.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,296,210.33 28,429.00
DISH NETWORK CORP DISH - $2,278,665.48 35,268.00
AKAMAI TECHNOLOGIES INC AKAM - $2,152,866.15 28,065.00
LIBERTY GLOBAL PLC LBTYA - $2,078,570.12 39,622.00
VERISK ANALYTICS INC VRSK - $2,075,695.14 26,574.00
WHOLE FOODS MARKET INC WFM - $2,049,902.40 56,316.00
LIBERTY INTERACTIVE CORP QVCA - $2,024,378.30 69,686.00
CA INC CA - $2,013,519.85 69,110.00
TRACTOR SUPPLY CO TSCO - $1,983,906.36 21,443.00
SANDISK CORP SNDK - $1,970,277.20 32,680.00
HENRY SCHEIN INC HSIC - $1,944,901.14 13,143.00
FASTENAL CO FAST - $1,934,183.16 46,206.00
LAM RESEARCH CORP LRCX - $1,913,140.56 24,888.00
CITRIX SYSTEMS INC CTXS - $1,904,842.73 25,193.00
STERICYCLE INC SRCL - $1,884,345.99 13,367.00
KEURIG GREEN MOUNTAIN INC GMCR - $1,816,268.16 24,204.00
AUTODESK INC ADSK - $1,809,802.98 35,781.00
BED BATH & BEYOND INC BBBY - $1,756,578.67 26,929.00
XILINX INC XLNX - $1,697,596.75 40,661.00
NVIDIA CORP NVDA - $1,687,131.60 84,568.00
WYNN RESORTS LTD WYNN - $1,647,447.57 15,959.00
TRIPADVISOR INC TRIP - $1,630,782.72 20,544.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,607,978.30 22,922.00
VIMPELCOM LTD VIP - $1,596,060.30 276,135.00
LINEAR TECHNOLOGY CORP LLTC - $1,543,158.00 37,638.00
NETAPP INC NTAP - $1,526,474.60 49,004.00
STAPLES INC SPLS - $1,481,326.42 100,702.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,409,240.29 30,067.00
LIBERTY MEDIA CORP LMCK - $1,341,780.70 35,591.00
KLA-TENCOR CORP KLAC - $1,333,464.80 25,136.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,305,990.60 43,102.00
GARMIN LTD GRMN - $1,261,197.63 30,093.00
MATTEL INC MAT - $1,234,354.22 53,182.00
LIBERTY INTERACTIVE CORP LVNTA - $877,716.80 21,160.00
DISCOVERY COMMUNICATIONS INC DISCA - $774,186.92 23,446.00
LIBERTY MEDIA CORP LMCA - $621,091.80 16,431.00
LIBERTY GLOBAL PLC LILAK - $207,173.82 4,868.95
LIBERTY GLOBAL PLC LILA - $84,833.70 1,983.95
NET OTHER ASSETS / CASH - - $226,732,911.34 226,732,911.34