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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

  • Read more about ProShares Geared Nasdaq-100 ETFs.
  • Learn more about considerations for geared investing.

As of 5/17/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - - - 478,628,832.04 - 63,785.88
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 411,595,847.32 - 54,852.53
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - - - 318,705,669.30 - 113,871.44
NASDAQ 100 INDEX SWAP CITIBANK NA - - - 222,158,212.17 - 29,606.56
NASDAQ 100 06/21/2019 (NQM9) - - - 185,902,545.00 - 1,237.00
NASDAQ 100 INDEX SWAP UBS AG - - - 161,964,148.93 - 21,584.62
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 128,001,540.29 - 17,058.50
NASDAQ 100 INDEX SWAP BNP PARIBAS - - - 123,893,260.48 - 16,511.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 87,903,054.72 - 31,407.18
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - - 52,659,918.29 - 7,017.87
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - - 31,254,778.16 - 4,165.26
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 12,362,718.00 - 1,647.55
MICROSOFT CORP MSFT - - - $176,782,705.20 1,380,360.00
AMAZON.COM INC AMZN - - - $165,204,648.00 88,392.00
APPLE INC AAPL - - - $160,344,009.00 848,381.00
FACEBOOK INC FB - - - $80,281,966.20 433,254.00
ALPHABET INC CL C GOOG - - - $73,597,998.30 63,321.00
ALPHABET INC CL A GOOGL - - - $64,715,348.60 55,370.00
CISCO SYSTEMS INC CSCO - - - $49,529,001.55 878,953.00
INTEL CORP INTC - - - $40,307,449.24 897,916.00
COMCAST CORP CMCSA - - - $39,264,894.48 901,812.00
PEPSICO INC PEP - - - $36,605,836.33 280,483.00
NETFLIX INC NFLX - - - $30,904,141.05 87,189.00
ADOBE SYSTEMS INC ADBE - - - $27,252,912.40 97,384.00
PAYPAL HOLDINGS INC PYPL - - - $26,423,851.20 234,254.00
BROADCOM INC AVGO - - - $22,927,400.10 79,090.00
COSTCO WHOLESALE CORP COST - - - $21,842,382.50 87,950.00
AMGEN INC AMGN - - - $21,111,147.59 124,249.00
TEXAS INSTRUMENTS INC TXN - - - $20,011,378.10 187,390.00
QUALCOMM INC QCOM - - - $19,695,290.00 241,660.00
STARBUCKS CORP SBUX - - - $19,593,984.28 248,308.00
NVIDIA CORP NVDA - - - $18,940,286.53 121,001.00
CHARTER COMMUNICATIONS INC CHTR - - - $17,387,677.18 44,998.00
GILEAD SCIENCES INC GILD - - - $16,900,631.16 254,681.00
BOOKING HOLDINGS INC BKNG - - - $16,064,162.52 8,988.00
MONDELEZ INTL INC MDLZ - - - $15,060,886.11 288,357.00
AUTOMATIC DATA PROCESSING INC ADP - - - $14,066,729.04 86,982.00
CELGENE CORP CELG - - - $13,377,788.58 140,199.00
T-MOBILE US INC TMUS - - - $12,795,112.68 169,764.00
CSX CORP CSX - - - $12,768,067.20 162,858.00
INTUIT INC INTU - - - $12,696,883.05 51,729.00
INTUITIVE SURGICAL INC ISRG - - - $11,204,110.26 22,859.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $9,846,518.06 188,378.00
ILLUMINA INC ILMN - - - $9,029,248.13 29,351.00
BIOGEN IDEC INC BIIB - - - $9,005,201.28 39,276.00
MARRIOTT INTL INC MAR - - - $8,916,672.83 68,113.00
VERTEX PHARMACEUTICALS INC VRTX - - - $8,613,160.31 51,047.00
APPLIED MATERIALS INC AMAT - - - $8,094,340.10 189,563.00
MICRON TECHNOLOGY INC MU - - - $8,071,634.34 223,839.00
KRAFT HEINZ CO/THE KHC - - - $7,920,534.52 243,484.00
AUTODESK INC ADSK - - - $7,622,753.58 43,726.00
ANALOG DEVICES INC ADI - - - $7,415,239.86 73,542.00
TESLA MOTORS INC TSLA - - - $7,278,002.64 34,488.00
ROSS STORES INC ROST - - - $7,192,508.40 73,997.00
BAIDU INC BIDU - - - $7,139,168.40 55,640.00
ACTIVISION BLIZZARD INC ATVI - - - $7,075,217.24 152,516.00
MONSTER BEVERAGE CORP MNST - - - $6,900,800.76 108,452.00
FISERV INC FISV - - - $6,825,812.40 78,188.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - - - $6,825,614.08 114,832.00
EBAY INC EBAY - - - $6,740,633.70 182,673.00
REGENERON PHARMACEUTICALS INC REGN - - - $6,536,693.84 21,436.00
WORKDAY INC WDAY - - - $6,343,167.38 30,151.00
NXP SEMICONDUCTORS NV NXPI - - - $6,242,430.60 65,620.00
PAYCHEX INC PAYX - - - $6,184,610.03 71,689.00
XCEL ENERGY INC XEL - - - $5,976,653.54 102,674.00
LAM RESEARCH CORP LRCX - - - $5,915,861.04 30,469.00
ALEXION PHARMACEUTICALS INC ALXN - - - $5,840,888.90 44,621.00
ELECTRONIC ARTS INC EA - - - $5,818,190.46 59,821.00
O'REILLY AUTOMOTIVE INC ORLY - - - $5,525,116.02 15,651.00
ADVANCED MICRO DEVICES INC AMD - - - $5,519,992.50 200,727.00
JD.COM INC JD - - - $5,411,036.34 184,614.00
XILINX INC XLNX - - - $5,295,618.00 50,550.00
MERCADOLIBRE INC MELI - - - $5,186,068.82 9,026.00
ALIGN TECHNOLOGY INC ALGN - - - $5,153,049.53 15,973.00
SIRIUS XM HOLDINGS INC SIRI - - - $4,911,289.54 867,719.00
PACCAR INC PCAR - - - $4,793,485.20 69,230.00
DOLLAR TREE INC DLTR - - - $4,769,830.07 47,513.00
VERISIGN INC VRSN - - - $4,668,255.90 23,903.00
CINTAS CORP CTAS - - - $4,663,892.50 20,875.00
VERISK ANALYTICS INC VRSK - - - $4,634,468.68 32,644.00
WILLIS TOWERS WATSON PLC WLTW - - - $4,537,104.00 25,779.00
CERNER CORP CERN - - - $4,435,107.20 64,765.00
UNITED CONTINENTAL HOLDINGS INC UAL - - - $4,340,364.00 53,256.00
IDEXX LABORATORIES INC IDXX - - - $4,285,444.32 17,172.00
LULULEMON ATHLETICA INC LULU - - - $4,201,824.00 24,288.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - - - $4,055,977.80 11,844.00
MICROCHIP TECHNOLOGY INC MCHP - - - $3,938,614.30 47,305.00
NETEASE INC NTES - - - $3,896,668.60 14,620.00
CADENCE DESIGN SYSTEMS INC CDNS - - - $3,843,861.44 55,984.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - - - $3,694,068.56 31,192.00
FASTENAL CO FAST - - - $3,666,609.63 57,139.00
SYNOPSYS INC SNPS - - - $3,627,861.54 29,886.00
CTRIP.COM INTERNATIONAL LTD CTRP - - - $3,568,084.10 97,223.00
NETAPP INC NTAP - - - $3,407,035.17 49,313.00
INCYTE CORP INCY - - - $3,299,450.80 42,739.00
KLA-TENCOR CORP KLAC - - - $3,281,783.40 30,219.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $3,159,406.65 35,615.00
EXPEDIA INC EXPE - - - $3,119,837.10 26,835.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $2,925,424.51 54,589.00
ASML HOLDING NV-NY REG SHS ASML - - - $2,881,184.00 14,320.00
AMERICAN AIRLINES GROUP INC AAL - - - $2,845,840.14 89,661.00
WYNN RESORTS LTD WYNN - - - $2,609,558.64 21,492.00
LIBERTY GLOBAL PLC LBTYK - - - $2,592,555.12 105,132.00
WESTERN DIGITAL CORP WDC - - - $2,591,842.62 58,074.00
FOX CORP - CLASS A FOXA - - - $2,556,457.32 68,501.00
SYMANTEC CORP SYMC - - - $2,532,238.72 127,633.00
CITRIX SYSTEMS INC CTXS - - - $2,519,635.80 26,301.00
SKYWORKS SOLUTIONS INC SWKS - - - $2,445,550.53 34,733.00
HASBRO INC HAS - - - $2,441,185.20 25,128.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - - - $2,409,876.04 22,594.00
J B HUNT TRANSPORT SERVICES INC JBHT - - - $2,084,786.24 21,712.00
HENRY SCHEIN INC HSIC - - - $2,053,085.76 30,228.00
MYLAN INC MYL - - - $2,023,332.44 103,021.00
FOX CORP- CLASS B FOX - - - $1,930,518.11 52,417.00
UNITED STATES TREASURY BILL - 0.000 5/30/19 - $1,680,929.95 1,682,000.00
UNITED STATES TREASURY BILL - 0.000 6/6/19 - $1,680,164.42 1,682,000.00
UNITED STATES TREASURY BILL - 0.000 6/13/19 - $1,679,405.04 1,682,000.00
LIBERTY GLOBAL PLC LBTYA - - - $1,030,140.90 40,830.00
NET OTHER ASSETS / CASH - - - - $298,790,204.82 298,790,204.82