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 9/29/16

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 182,140,550.69 - 37,645.56
NASDAQ 100 INDEX SWAP CITIBANK NA - 165,574,857.07 - 34,221.70
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 125,350,329.70 - 25,907.92
NASDAQ 100 INDEX SWAP UBS AG - 114,645,020.54 - 23,695.31
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 112,550,276.24 - 23,262.35
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 104,683,907.52 - 59,405.23
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 75,993,577.64 - 43,124.26
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 74,517,798.01 - 15,401.64
POWERSHARES QQQ (QQQ) SWAP DEUTSCHE BANK AG - 70,707,528.53 - 40,124.57
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 40,024,699.15 - 8,272.47
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 27,269,812.58 - 5,636.23
NASDAQ 100 12/16/2016 - 24,168,750.00 - 250.00
APPLE INC AAPL - $70,943,641.62 632,409.00
MICROSOFT CORP MSFT - $52,495,686.60 914,559.00
AMAZON.COM INC AMZN - $46,127,512.95 55,639.00
FACEBOOK INC FB - $34,921,304.79 272,631.00
ALPHABET INC CL C GOOG - $31,253,053.26 40,326.00
ALPHABET INC CL A GOOGL - $27,775,357.20 34,605.00
INTEL CORP INTC - $20,721,780.72 555,246.00
COMCAST CORP CMCSA - $18,679,386.25 281,953.00
CISCO SYSTEMS INC CSCO - $18,529,673.95 590,305.00
AMGEN INC AMGN - $14,531,473.50 87,830.00
KRAFT HEINZ CO/THE KHC - $12,657,095.85 142,905.00
GILEAD SCIENCES INC GILD - $12,059,112.52 154,882.00
QUALCOMM INC QCOM - $11,665,814.75 172,955.00
WALGREENS BOOTS ALLIANCE INC WBA - $10,061,650.25 127,025.00
CELGENE CORP CELG - $9,349,295.21 90,973.00
STARBUCKS CORP SBUX - $9,200,027.80 172,124.00
CHARTER COMMUNICATIONS INC CHTR - $8,642,563.02 31,794.00
PRICELINE COM INC PCLN - $8,546,229.96 5,802.00
TEXAS INSTRUMENTS INC TXN - $8,222,891.76 117,739.00
AVAGO TECHNOLOGIES LTD AVGO - $8,005,593.20 46,420.00
MONDELEZ INTL INC MDLZ - $7,875,681.54 182,561.00
BIOGEN IDEC INC BIIB - $7,864,050.04 25,718.00
COSTCO WHOLESALE CORP COST - $7,582,460.90 51,410.00
ADOBE SYSTEMS INC ADBE - $6,304,575.20 58,484.00
BAIDU INC BIDU - $5,860,699.03 32,161.00
PAYPAL HOLDINGS INC PYPL - $5,721,081.94 141,646.00
EXPRESS SCRIPTS HOLDING CO ESRX - $5,165,855.28 73,967.00
REGENERON PHARMACEUTICALS INC REGN - $4,929,959.52 12,132.00
NETFLIX INC NFLX - $4,863,951.05 50,315.00
YAHOO! INC YHOO - $4,755,281.85 111,705.00
AUTOMATIC DATA PROCESSING INC ADP - $4,668,874.56 53,536.00
T-MOBILE US INC TMUS - $4,486,131.14 96,559.00
EBAY INC EBAY - $4,280,008.40 132,508.00
NVIDIA CORP NVDA - $4,232,113.40 62,791.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $3,917,870.00 71,234.00
ACTIVISION BLIZZARD INC ATVI - $3,847,242.62 87,022.00
NXP SEMICONDUCTORS NV NXPI - $3,826,729.44 39,812.00
APPLIED MATERIALS INC AMAT - $3,752,489.22 126,859.00
TESLA MOTORS INC TSLA - $3,514,859.10 17,513.00
CSX CORP CSX - $3,329,549.78 111,022.00
INTUIT INC INTU - $3,282,579.30 30,030.00
INTUITIVE SURGICAL INC ISRG - $3,250,754.85 4,515.00
MONSTER BEVERAGE CORP MNST - $3,247,856.54 22,342.00
ALEXION PHARMACEUTICALS INC ALXN - $3,159,979.20 26,320.00
O'REILLY AUTOMOTIVE INC ORLY - $3,107,782.70 11,143.00
ILLUMINA INC ILMN - $3,037,538.24 17,204.00
TWENTY-FIRST CENTURY FOX INC FOXA - $3,002,043.08 124,877.00
ELECTRONIC ARTS INC EA - $2,974,125.22 35,297.00
ROSS STORES INC ROST - $2,970,354.80 46,888.00
JD.COM INC JD - $2,792,434.32 107,484.00
FISERV INC FISV - $2,572,377.12 25,796.00
VERTEX PHARMACEUTICALS INC VRTX - $2,471,970.00 29,082.00
CERNER CORP CERN - $2,438,864.61 39,637.00
PAYCHEX INC PAYX - $2,418,611.08 42,313.00
MYLAN INC MYL - $2,415,185.07 62,781.00
LIBERTY GLOBAL PLC LBTYK - $2,410,185.05 75,673.00
PACCAR INC PCAR - $2,381,420.93 41,137.00
SIRIUS XM HOLDINGS INC SIRI - $2,372,962.76 572,488.00
TWENTY-FIRST CENTURY FOX INC FOX - $2,307,386.40 93,720.00
ANALOG DEVICES INC ADI - $2,299,930.42 36,083.00
AMERICAN AIRLINES GROUP INC AAL - $2,227,789.08 62,194.00
NETEASE INC NTES - $2,168,615.54 8,959.00
DOLLAR TREE INC DLTR - $2,139,468.16 27,656.00
MICRON TECHNOLOGY INC MU - $2,137,564.72 121,868.00
CTRIP.COM INTERNATIONAL LTD CTRP - $2,054,548.90 43,910.00
INCYTE CORP INCY - $2,036,378.85 22,065.00
MARRIOTT INTL INC MAR - $2,003,471.80 29,858.00
WESTERN DIGITAL CORP WDC - $1,944,120.28 33,364.00
EXPEDIA INC EXPE - $1,904,937.60 16,089.00
AUTODESK INC ADSK - $1,864,418.37 26,043.00
BIOMARIN PHARMACEUTICAL INC BMRN - $1,862,836.84 20,078.00
SYMANTEC CORP SYMC - $1,806,847.45 72,245.00
LAM RESEARCH CORP LRCX - $1,753,656.30 18,810.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $1,735,955.52 7,321.00
LINEAR TECHNOLOGY CORP LLTC - $1,663,178.07 28,137.00
SBA COMMUNICATIONS CORP SBAC - $1,631,926.80 14,623.00
DENTSPLY SIRONA INC XRAY - $1,616,030.40 27,344.00
CA INC CA - $1,614,251.10 49,170.00
SKYWORKS SOLUTIONS INC SWKS - $1,612,306.08 22,008.00
VERISK ANALYTICS INC VRSK - $1,607,140.45 19,829.00
XILINX INC XLNX - $1,591,274.01 29,749.00
MICROCHIP TECHNOLOGY INC MCHP - $1,565,857.96 25,268.00
CITRIX SYSTEMS INC CTXS - $1,552,278.50 18,275.00
HENRY SCHEIN INC HSIC - $1,547,362.30 9,602.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $1,544,037.79 20,123.00
VIACOM INC VIAB - $1,539,203.04 40,752.00
DISH NETWORK CORP DISH - $1,462,522.88 26,572.00
FASTENAL CO FAST - $1,384,966.08 33,912.00
VODAFONE GROUP PLC VOD - $1,367,096.64 46,947.00
SEAGATE TECHNOLOGY PLC STX - $1,329,603.36 35,184.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $1,313,950.77 33,273.00
MATTEL INC MAT - $1,230,092.29 39,977.00
NETAPP INC NTAP - $1,134,142.88 32,656.00
AKAMAI TECHNOLOGIES INC AKAM - $1,074,771.87 20,507.00
TRACTOR SUPPLY CO TSCO - $1,070,344.40 15,685.00
WHOLE FOODS MARKET INC WFM - $1,047,994.15 37,415.00
LIBERTY INTERACTIVE CORP QVCA - $1,040,012.80 52,420.00
LIBERTY GLOBAL PLC LBTYA - $1,018,240.50 31,025.00
NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH - $990,499.80 26,655.00
TRIPADVISOR INC TRIP - $982,422.00 15,594.00
STERICYCLE INC SRCL - $803,390.00 9,980.00
BED BATH & BEYOND INC BBBY - $764,554.68 18,126.00
DISCOVERY COMMUNICATIONS INC DISCK - $730,467.82 27,998.00
LIBERTY INTERACTIVE CORP LVNTA - $625,713.66 15,873.00
DISCOVERY COMMUNICATIONS INC DISCA - $474,858.72 17,712.00
LIBERTY GLOBAL PLC LILA - $132.84 3.78
LIBERTY GLOBAL PLC LILAK - $126.63 4.48
NET OTHER ASSETS / CASH - - $230,444,066.24 230,444,066.24