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 2/5/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 152,712,636.82 - 37,946.02
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 98,760,915.51 - 24,540.10
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 86,460,757.21 - 59,405.23
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 80,235,760.29 - 19,936.97
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 76,517,451.86 - 52,573.41
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 74,112,360.30 - 18,415.43
NASDAQ 100 INDEX SWAP UBS AG - 71,133,737.80 - 17,675.30
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 62,764,778.48 - 43,124.26
NASDAQ 100 03/18/2016 - 60,499,785.00 - 753.00
NASDAQ 100 INDEX SWAP CITIBANK NA - 27,570,393.12 - 6,850.68
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,722,769.92 - 6,143.11
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 24,347,333.20 - 6,049.82
APPLE INC AAPL - $79,753,969.32 848,266.00
MICROSOFT CORP MSFT - $60,960,752.16 1,215,326.00
FACEBOOK INC FB - $35,949,836.73 345,439.00
ALPHABET INC CL C GOOG - $35,932,540.62 52,566.00
AMAZON.COM INC AMZN - $35,811,409.47 71,319.00
ALPHABET INC CL A GOOGL - $31,191,346.96 44,321.00
COMCAST CORP CMCSA - $22,071,706.15 371,515.00
INTEL CORP INTC - $20,849,906.88 717,972.00
GILEAD SCIENCES INC GILD - $18,668,307.24 219,266.00
CISCO SYSTEMS INC CSCO - $17,677,969.89 772,301.00
AMGEN INC AMGN - $16,646,095.76 114,769.00
KRAFT HEINZ CO/THE KHC - $13,436,643.60 184,620.00
STARBUCKS CORP SBUX - $12,309,563.45 225,905.00
WALGREENS BOOTS ALLIANCE INC WBA - $11,970,411.20 159,181.00
CELGENE CORP CELG - $11,701,281.15 119,535.00
QUALCOMM INC QCOM - $10,066,889.78 228,689.00
COSTCO WHOLESALE CORP COST - $9,582,390.51 66,549.00
MONDELEZ INTL INC MDLZ - $9,115,369.90 241,787.00
BIOGEN IDEC INC BIIB - $8,949,339.62 33,917.00
TEXAS INSTRUMENTS INC TXN - $7,698,479.20 154,340.00
PRICELINE COM INC PCLN - $7,690,760.15 7,573.00
EXPRESS SCRIPTS HOLDING CO ESRX - $6,979,989.76 102,889.00
PAYPAL HOLDINGS INC PYPL - $6,518,741.46 185,878.00
REGENERON PHARMACEUTICALS INC REGN - $6,164,905.84 15,544.00
BAIDU INC BIDU - $6,126,517.02 42,153.00
ADOBE SYSTEMS INC ADBE - $6,010,329.60 75,888.00
AUTOMATIC DATA PROCESSING INC ADP - $5,705,685.32 70,172.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $5,416,003.72 92,518.00
AVAGO TECHNOLOGIES LTD AVGO - $5,389,836.40 41,990.00
NETFLIX INC NFLX - $5,383,585.33 65,027.00
ALEXION PHARMACEUTICALS INC ALXN - $4,877,642.96 34,282.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,465,719.10 178,130.00
T-MOBILE US INC TMUS - $4,427,367.30 124,155.00
EBAY INC EBAY - $4,238,060.00 182,675.00
YAHOO! INC YHOO - $4,018,785.54 143,682.00
MYLAN INC MYL - $3,845,102.58 74,822.00
MONSTER BEVERAGE CORP MNST - $3,816,823.04 30,848.00
INTUIT INC INTU - $3,686,745.35 40,165.00
NXP SEMICONDUCTORS NV NXPI - $3,668,905.80 51,894.00
O'REILLY AUTOMOTIVE INC ORLY - $3,632,744.49 15,007.00
AMERICAN AIRLINES GROUP INC AAL - $3,524,582.25 95,907.00
ACTIVISION BLIZZARD INC ATVI - $3,396,279.32 111,244.00
ROSS STORES INC ROST - $3,310,425.52 62,086.00
FISERV INC FISV - $3,288,988.89 34,771.00
TESLA MOTORS INC TSLA - $3,239,317.20 19,922.00
VERTEX PHARMACEUTICALS INC VRTX - $3,237,741.63 37,383.00
JD.COM INC JD - $3,135,704.16 132,644.00
APPLIED MATERIALS INC AMAT - $3,070,665.89 182,669.00
INTUITIVE SURGICAL INC ISRG - $3,046,379.44 5,681.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,042,084.56 121,489.00
ILLUMINA INC ILMN - $3,030,377.70 22,274.00
LIBERTY GLOBAL PLC LBTYK - $2,965,988.48 89,824.00
CERNER CORP CERN - $2,878,719.57 52,047.00
CHARTER COMMUNICATIONS INC CHTR - $2,878,494.66 17,079.00
DOLLAR TREE INC DLTR - $2,735,106.00 35,725.00
SIRIUS XM HOLDINGS INC SIRI - $2,712,080.52 793,006.00
PACCAR INC PCAR - $2,694,865.69 53,779.00
ELECTRONIC ARTS INC EA - $2,624,706.00 47,292.00
PAYCHEX INC PAYX - $2,580,426.24 54,856.00
ANALOG DEVICES INC ADI - $2,365,503.42 47,481.00
MARRIOTT INTL INC MAR - $2,347,651.21 39,121.00
VIACOM INC VIAB - $2,284,109.76 52,824.00
NVIDIA CORP NVDA - $2,163,374.79 81,853.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,146,954.36 27,518.00
SANDISK CORP SNDK - $2,107,053.00 30,537.00
SYMANTEC CORP SYMC - $2,030,972.32 102,782.00
INCYTE CORP INCY - $2,009,229.00 28,299.00
FASTENAL CO FAST - $1,906,641.24 44,074.00
CA INC CA - $1,890,416.64 66,752.00
XILINX INC XLNX - $1,879,729.28 39,104.00
HENRY SCHEIN INC HSIC - $1,865,823.66 12,618.00
CTRIP.COM INTERNATIONAL LTD CTRP - $1,859,144.56 47,512.00
ENDO INTL PLC ENDP - $1,855,983.11 34,453.00
VODAFONE GROUP PLC VOD - $1,820,185.65 60,371.00
MICRON TECHNOLOGY INC MU - $1,817,112.00 165,192.00
SKYWORKS SOLUTIONS INC SWKS - $1,807,488.48 29,078.00
SBA COMMUNICATIONS CORP SBAC - $1,792,719.60 19,194.00
VERISK ANALYTICS INC VRSK - $1,751,439.19 25,783.00
LIBERTY INTERACTIVE CORP QVCA - $1,706,744.56 71,144.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,678,028.89 24,529.00
EXPEDIA INC EXPE - $1,667,724.66 17,829.00
LAM RESEARCH CORP LRCX - $1,661,970.09 24,097.00
TRACTOR SUPPLY CO TSCO - $1,650,900.86 20,437.00
MATTEL INC MAT - $1,642,318.49 51,629.00
WESTERN DIGITAL CORP WDC - $1,616,748.44 35,254.00
AUTODESK INC ADSK - $1,588,894.38 34,414.00
DISH NETWORK CORP DISH - $1,558,152.00 34,200.00
KLA-TENCOR CORP KLAC - $1,554,617.81 23,731.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,553,818.59 9,729.00
WHOLE FOODS MARKET INC WFM - $1,515,661.56 51,924.00
CITRIX SYSTEMS INC CTXS - $1,496,302.10 23,398.00
LINEAR TECHNOLOGY CORP LLTC - $1,494,290.88 36,384.00
SEAGATE TECHNOLOGY PLC STX - $1,437,281.82 45,498.00
STERICYCLE INC SRCL - $1,437,114.96 12,933.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,377,706.44 34,914.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,352,146.07 43,241.00
LIBERTY GLOBAL PLC LBTYA - $1,310,614.56 38,457.00
AKAMAI TECHNOLOGIES INC AKAM - $1,169,553.60 27,073.00
TRIPADVISOR INC TRIP - $1,166,874.67 19,991.00
DISCOVERY COMMUNICATIONS INC DISCK - $1,110,265.45 41,755.00
BED BATH & BEYOND INC BBBY - $1,102,260.12 25,386.00
LIBERTY MEDIA CORP LMCK - $1,096,717.74 33,818.00
NETAPP INC NTAP - $1,015,788.88 44,867.00
LIBERTY INTERACTIVE CORP LVNTA - $703,766.72 20,512.00
DISCOVERY COMMUNICATIONS INC DISCA - $618,782.61 22,741.00
LIBERTY MEDIA CORP LMCA - $513,144.24 15,531.00
NET OTHER ASSETS / CASH - - $67,189,575.86 67,189,575.86