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 9/16/14

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 - 367,183,337.55 - 90,277.59
NASDAQ 100 INDEX SWAP BANK OF AMERICA, NA - 159,616,151.31 - 39,244.05
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 121,347,342.10 - 29,835.08
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 96,032,491.35 - 66,206.93
NASDAQ 100 INDEX SWAP CITIBANK, N.A. - 91,868,513.45 - 22,587.27
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 80,819,050.19 - 55,718.45
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 52,894,870.88 - 36,466.90
NASDAQ 100 INDEX SWAP UBS AG - 49,345,551.32 - 12,132.35
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 43,327,313.58 - 10,652.68
NASDAQ 100 E-MINI FUTURE 09/19/14 - 30,899,700.00 - 380.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 29,447,404.92 - 7,240.09
NASDAQ 100 E-MINI FUTURE 12/19/14 - 3,084,460.00 - 38.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 2,476,483.42 - 608.88
APPLE INC AAPL - $93,257,879.22 924,627.00
MICROSOFT CORP MSFT - $59,231,079.04 1,266,704.00
GOOGLE INC GOOG - $29,992,694.20 51,716.00
INTEL CORP INTC - $26,664,094.94 763,358.00
GOOGLE INC GOOGL - $25,431,174.54 43,193.00
GILEAD SCIENCES INC GILD - $24,670,037.16 235,491.00
FACEBOOK INC FB - $23,260,014.48 305,731.00
AMAZON.COM INC AMZN - $23,128,384.40 70,565.00
CISCO SYSTEMS INC CSCO - $19,811,470.12 785,546.00
QUALCOMM INC QCOM - $19,595,943.59 258,829.00
COMCAST CORP CMCSA - $18,835,880.98 329,126.00
AMGEN INC AMGN - $16,174,262.38 116,086.00
BIOGEN IDEC INC BIIB - $11,889,933.12 36,374.00
CELGENE CORP CELG - $11,368,058.85 122,805.00
EBAY INC EBAY - $10,029,990.62 194,342.00
PRICELINE COM INC PCLN - $9,430,276.80 8,040.00
MONDELEZ INTL INC MDLZ - $9,218,365.20 259,380.00
BAIDU INC BIDU - $9,134,132.04 42,372.00
EXPRESS SCRIPTS HOLDING CO ESRX - $8,783,069.04 118,626.00
STARBUCKS CORP SBUX - $8,668,314.51 115,439.00
COSTCO WHOLESALE CORP COST - $8,528,209.22 67,454.00
TEXAS INSTRUMENTS INC TXN - $7,931,478.80 165,515.00
TWENTY-FIRST CENTURY FOX INC FOXA - $7,608,651.50 218,954.00
DIRECTV DTV - $6,701,758.28 77,014.00
YAHOO! INC YHOO - $6,593,996.90 154,390.00
AUTOMATIC DATA PROCESSING INC ADP - $6,166,417.89 73,929.00
ADOBE SYSTEMS INC ADBE - $5,398,467.25 76,325.00
REGENERON PHARMACEUTICALS INC REGN - $5,389,991.61 15,163.00
KRAFT FOODS GROUP INC KRFT - $5,326,596.45 91,287.00
MICRON TECHNOLOGY INC MU - $5,162,171.55 164,139.00
TESLA MOTORS INC TSLA - $4,961,621.46 19,029.00
ALEXION PHARMACEUTICALS INC ALXN - $4,956,388.71 30,331.00
VIACOM INC VIAB - $4,647,890.48 58,095.00
NETFLIX INC NFLX - $4,200,373.63 9,193.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $4,196,813.92 93,304.00
APPLIED MATERIALS INC AMAT - $4,176,121.08 186,684.00
INTUIT INC INTU - $3,647,194.74 43,533.00
WESTERN DIGITAL CORP WDC - $3,536,210.70 36,047.00
SANDISK CORP SNDK - $3,470,287.56 34,689.00
ILLUMINA INC ILMN - $3,406,763.80 19,690.00
VERTEX PHARMACEUTICALS INC VRTX - $3,399,609.20 36,220.00
AVAGO TECHNOLOGIES LTD AVGO - $3,368,303.12 38,311.00
KEURIG GREEN MOUNTAIN INC GMCR - $3,350,208.75 24,955.00
SIRIUS XM HOLDINGS INC SIRI - $3,335,555.09 925,258.00
BROADCOM CORP BRCM - $3,316,877.20 82,040.00
PACCAR INC PCAR - $3,220,006.40 54,392.00
MARRIOTT INTL INC MAR - $3,193,759.16 44,894.00
CERNER CORP CERN - $3,084,003.35 52,655.00
SEAGATE TECHNOLOGY PLC STX - $2,966,811.87 50,077.00
INTUITIVE SURGICAL INC ISRG - $2,795,390.52 5,889.00
WYNN RESORTS LTD WYNN - $2,792,841.49 15,527.00
MYLAN INC MYL - $2,748,587.60 57,310.00
NXP SEMICONDUCTORS NV NXPI - $2,712,387.30 38,605.00
CHARTER COMMUNICATIONS INC CHTR - $2,678,764.90 16,595.00
VODAFONE GROUP PLC VOD - $2,614,104.45 79,577.00
SYMANTEC CORP SYMC - $2,567,930.49 106,069.00
O'REILLY AUTOMOTIVE INC ORLY - $2,521,710.34 16,267.00
FISERV INC FISV - $2,491,049.24 38,218.00
ROSS STORES INC ROST - $2,458,935.77 32,573.00
ACTIVISION BLIZZARD INC ATVI - $2,437,636.34 109,754.00
ANALOG DEVICES INC ADI - $2,370,111.60 48,173.00
PAYCHEX INC PAYX - $2,337,098.20 55,778.00
MONSTER BEVERAGE CORP MNST - $2,321,006.39 25,621.00
SBA COMMUNICATIONS CORP SBAC - $2,235,136.32 19,752.00
DISH NETWORK CORP DISH - $2,216,824.96 33,824.00
NETAPP INC NTAP - $2,182,876.00 50,800.00
WHOLE FOODS MARKET INC WFM - $2,152,617.54 56,366.00
VIMPELCOM LTD VIP - $2,143,273.32 253,342.00
FASTENAL CO FAST - $2,084,305.98 45,489.00
BED BATH & BEYOND INC BBBY - $2,049,793.20 31,285.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $2,047,990.00 29,257.00
LIBERTY INTERACTIVE CORP LINTA - $2,040,105.60 70,837.00
KLA-TENCOR CORP KLAC - $1,990,582.12 25,429.00
CA INC CA - $1,939,541.27 67,923.00
AUTODESK INC ADSK - $1,909,844.25 34,883.00
TRIPADVISOR INC TRIP - $1,907,665.40 19,913.00
SIGMA-ALDRICH CORP SIAL - $1,873,427.20 18,224.00
CITRIX SYSTEMS INC CTXS - $1,798,410.96 25,128.00
XILINX INC XLNX - $1,778,362.95 41,142.00
MATTEL INC MAT - $1,772,943.84 52,023.00
DOLLAR TREE INC DLTR - $1,767,421.22 31,714.00
ALTERA CORP ALTR - $1,741,341.25 48,037.00
AKAMAI TECHNOLOGIES INC AKAM - $1,696,719.36 27,296.00
EQUINIX INC EQIX - $1,654,033.96 7,636.00
VERISK ANALYTICS INC VRSK - $1,645,782.00 25,516.00
NVIDIA CORP NVDA - $1,637,228.87 85,562.00
LINEAR TECHNOLOGY CORP LLTC - $1,623,669.00 36,275.00
GARMIN LTD GRMN - $1,605,213.80 29,870.00
LIBERTY MEDIA CORP LMCK - $1,564,860.90 32,034.00
EXPEDIA INC EXPE - $1,547,210.87 17,947.00
C.H. ROBINSON WORLDWIDE INC CHRW - $1,529,539.20 22,761.00
HENRY SCHEIN INC HSIC - $1,527,537.55 13,090.00
STERICYCLE INC SRCL - $1,522,595.88 12,987.00
CATAMARAN CORP CTRX - $1,507,017.20 31,720.00
F5 NETWORKS INC FFIV - $1,461,021.84 11,612.00
LIBERTY GLOBAL PLC LBTYA - $1,430,994.96 32,904.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,337,440.05 43,353.00
STAPLES INC SPLS - $1,292,015.71 99,157.00
TRACTOR SUPPLY CO TSCO - $1,289,723.01 21,237.00
EXPEDITORS INTL OF WASHINGTON INC EXPD - $1,275,148.71 30,267.00
DISCOVERY COMMUNICATIONS INC DISCA - $893,063.93 22,635.00
DISCOVERY COMMUNICATIONS INC DISCK - $881,972.78 22,635.00
LIBERTY MEDIA CORP LMCA - $782,590.62 16,017.00
NET OTHER ASSETS / CASH - - $215,660,047.87 215,660,047.87