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 4/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 187,994,116.21 - 43,303.64
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 136,585,585.58 - 31,461.90
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 128,936,113.56 - 29,699.88
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 93,433,743.86 - 59,405.23
NASDAQ 100 INDEX SWAP UBS AG - 78,895,836.15 - 18,173.32
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 67,897,930.22 - 43,169.54
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 67,826,704.56 - 43,124.26
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 54,169,498.58 - 12,477.71
NASDAQ 100 INDEX SWAP CITIBANK NA - 51,640,641.36 - 11,895.20
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 47,877,333.41 - 11,028.34
NASDAQ 100 06/17/2016 - 45,821,980.00 - 529.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 20,552,255.80 - 4,734.12
APPLE INC AAPL - $73,032,459.04 779,096.00
MICROSOFT CORP MSFT - $55,424,021.90 1,111,370.00
AMAZON.COM INC AMZN - $43,636,495.63 66,157.00
FACEBOOK INC FB - $37,916,375.34 322,473.00
ALPHABET INC CL C GOOG - $33,649,793.56 48,556.00
ALPHABET INC CL A GOOGL - $29,103,070.44 41,113.00
COMCAST CORP CMCSA - $20,771,838.92 341,867.00
INTEL CORP INTC - $20,099,621.76 663,792.00
CISCO SYSTEMS INC CSCO - $19,437,821.63 707,087.00
GILEAD SCIENCES INC GILD - $16,941,524.39 192,059.00
AMGEN INC AMGN - $16,729,618.90 105,683.00
KRAFT HEINZ CO/THE KHC - $13,311,715.70 170,510.00
WALGREENS BOOTS ALLIANCE INC WBA - $12,017,103.84 151,578.00
STARBUCKS CORP SBUX - $11,678,802.31 207,697.00
CELGENE CORP CELG - $11,358,037.35 109,835.00
QUALCOMM INC QCOM - $10,611,877.56 210,053.00
MONDELEZ INTL INC MDLZ - $9,470,360.16 220,446.00
PRICELINE COM INC PCLN - $9,367,997.52 6,972.00
COSTCO WHOLESALE CORP COST - $9,153,693.35 61,795.00
BIOGEN IDEC INC BIIB - $8,449,892.72 30,728.00
TEXAS INSTRUMENTS INC TXN - $8,057,128.16 141,254.00
AVAGO TECHNOLOGIES LTD AVGO - $7,967,569.50 54,666.00
BAIDU INC BIDU - $7,399,915.50 38,085.00
EXPRESS SCRIPTS HOLDING CO ESRX - $6,920,961.37 93,869.00
PAYPAL HOLDINGS INC PYPL - $6,731,202.36 171,802.00
ADOBE SYSTEMS INC ADBE - $6,597,472.84 70,022.00
AUTOMATIC DATA PROCESSING INC ADP - $5,684,923.20 64,280.00
REGENERON PHARMACEUTICALS INC REGN - $5,445,343.05 14,455.00
NETFLIX INC NFLX - $5,415,484.56 60,152.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,995,946.67 85,591.00
YAHOO! INC YHOO - $4,869,337.20 133,042.00
TWENTY-FIRST CENTURY FOX INC FOXA - $4,759,776.96 157,296.00
T-MOBILE US INC TMUS - $4,517,278.56 115,002.00
TESLA MOTORS INC TSLA - $4,467,061.04 18,554.00
ALEXION PHARMACEUTICALS INC ALXN - $4,408,908.40 31,655.00
NXP SEMICONDUCTORS NV NXPI - $4,146,228.32 48,619.00
MONSTER BEVERAGE CORP MNST - $4,112,000.64 28,512.00
EBAY INC EBAY - $4,046,169.89 165,623.00
CSX CORP CSX - $3,690,612.72 135,336.00
INTUIT INC INTU - $3,640,817.43 36,087.00
O'REILLY AUTOMOTIVE INC ORLY - $3,587,158.08 13,656.00
ACTIVISION BLIZZARD INC ATVI - $3,559,958.19 103,277.00
TWENTY-FIRST CENTURY FOX INC FOX - $3,379,614.60 112,205.00
CHARTER COMMUNICATIONS INC CHTR - $3,352,967.52 15,798.00
INTUITIVE SURGICAL INC ISRG - $3,289,642.72 5,252.00
APPLIED MATERIALS INC AMAT - $3,252,273.60 158,880.00
ROSS STORES INC ROST - $3,231,236.24 56,908.00
JD.COM INC JD - $3,132,940.32 122,572.00
FISERV INC FISV - $3,061,372.16 31,328.00
LIBERTY GLOBAL PLC LBTYK - $2,988,097.20 81,642.00
AMERICAN AIRLINES GROUP INC AAL - $2,939,249.01 84,729.00
VERTEX PHARMACEUTICALS INC VRTX - $2,920,019.48 34,622.00
PACCAR INC PCAR - $2,908,445.61 49,371.00
MYLAN INC MYL - $2,875,821.08 68,948.00
SIRIUS XM HOLDINGS INC SIRI - $2,828,440.95 716,061.00
ILLUMINA INC ILMN - $2,776,474.32 20,568.00
ELECTRONIC ARTS INC EA - $2,688,186.55 43,463.00
NVIDIA CORP NVDA - $2,686,103.53 75,601.00
CERNER CORP CERN - $2,682,313.06 47,779.00
PAYCHEX INC PAYX - $2,643,370.04 50,717.00
DOLLAR TREE INC DLTR - $2,629,872.03 32,993.00
MARRIOTT INTL INC MAR - $2,496,465.62 35,618.00
ANALOG DEVICES INC ADI - $2,453,355.52 43,561.00
EXPEDIA INC EXPE - $2,241,191.43 19,359.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,108,630.72 48,352.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,105,892.44 25,412.00
VIACOM INC VIAB - $1,991,052.90 48,681.00
HENRY SCHEIN INC HSIC - $1,942,243.10 11,513.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,922,405.36 22,702.00
INCYTE CORP INCY - $1,900,917.81 26,303.00
FASTENAL CO FAST - $1,896,819.81 40,539.00
AUTODESK INC ADSK - $1,893,901.20 31,660.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,864,730.84 8,953.00
VERISK ANALYTICS INC VRSK - $1,831,896.54 23,613.00
SBA COMMUNICATIONS CORP SBAC - $1,813,400.96 17,599.00
SKYWORKS SOLUTIONS INC SWKS - $1,799,663.06 26,933.00
VODAFONE GROUP PLC VOD - $1,785,443.16 54,534.00
TRACTOR SUPPLY CO TSCO - $1,778,850.72 18,792.00
CITRIX SYSTEMS INC CTXS - $1,770,935.76 21,639.00
CA INC CA - $1,737,008.24 58,564.00
LAM RESEARCH CORP LRCX - $1,705,553.60 22,324.00
LIBERTY INTERACTIVE CORP QVCA - $1,686,939.40 64,387.00
MICRON TECHNOLOGY INC MU - $1,567,092.00 145,776.00
DISH NETWORK CORP DISH - $1,563,774.54 31,726.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $1,561,644.38 31,942.00
XILINX INC XLNX - $1,546,916.64 35,908.00
SYMANTEC CORP SYMC - $1,525,464.32 91,647.00
LINEAR TECHNOLOGY CORP LLTC - $1,495,906.88 33,631.00
NETEASE INC NTES - $1,491,560.70 10,601.00
MATTEL INC MAT - $1,485,418.02 47,778.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,437,587.12 40,246.00
LIBERTY GLOBAL PLC LBTYA - $1,340,320.52 35,524.00
WESTERN DIGITAL CORP WDC - $1,336,612.42 32,708.00
WHOLE FOODS MARKET INC WFM - $1,326,455.12 45,614.00
AKAMAI TECHNOLOGIES INC AKAM - $1,266,336.65 24,835.00
TRIPADVISOR INC TRIP - $1,202,278.26 18,614.00
STERICYCLE INC SRCL - $1,141,081.96 11,941.00
BED BATH & BEYOND INC BBBY - $1,085,446.14 22,987.00
NETAPP INC NTAP - $971,083.92 41,078.00
DISCOVERY COMMUNICATIONS INC DISCK - $952,671.72 35,574.00
SEAGATE TECHNOLOGY PLC STX - $906,720.50 41,650.00
ENDO INTL PLC ENDP - $842,913.00 31,219.00
LIBERTY INTERACTIVE CORP LVNTA - $758,880.00 18,972.00
DISCOVERY COMMUNICATIONS INC DISCA - $576,022.52 21,092.00
LIBERTY MEDIA GROUP-C LMCK - $140,773.50 7,820.75
LIBERTY MEDIA GROUP-A LMCA - $65,678.70 3,589.00
LIBERTY BRAVES GROUP-C BATRK - $46,674.24 3,128.30
LIBERTY BRAVES GROUP-A BATRA - $22,487.19 1,437.80
NET OTHER ASSETS / CASH - - $139,832,975.62 139,832,975.62