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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
— read the statement.

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

As of 12/1/21

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP BNP PARIBAS - - - 967,905,811.20 - 60,960.00
NASDAQ 100 INDEX SWAP CITIBANK NA - - - 862,350,728.64 - 54,312.00
NASDAQ 100 INDEX SWAP UBS AG - - - 799,046,259.00 - 50,325.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 620,612,441.64 - 39,087.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - - - 592,983,499.61 - 98,471.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 533,300,859.36 - 33,588.00
NASDAQ 100 12/17/21 (NQZ1) - - - 509,418,975.00 - 1,605.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - - 436,018,068.92 - 27,461.00
NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES - - - 337,607,960.36 - 21,263.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 322,285,960.56 - 20,298.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 289,322,665.95 - 48,045.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - - 273,954,180.88 - 17,254.00
APPLE INC AAPL - - - $653,454,916.97 3,965,861.00
MICROSOFT CORP MSFT - - - $595,037,526.56 1,802,707.00
AMAZON.COM INC AMZN - - - $418,411,980.00 121,500.00
TREASURY BILL - 0.000 7/14/22 - $399,704,444.00 400,000,000.00
TESLA INC TSLA - - - $325,563,210.00 297,318.00
NVIDIA CORP NVDA - - - $286,901,272.35 912,681.00
ALPHABET INC-CL C GOOG - - - $217,511,086.20 76,795.00
ALPHABET INC-CL A GOOGL - - - $203,791,207.20 72,240.00
META PLATFORMS INC-CLASS A FB - - - $177,603,564.80 571,808.00
ADOBE INC ADBE - - - $114,331,487.92 173,912.00
NETFLIX INC NFLX - - - $99,805,067.89 161,557.00
COSTCO WHOLESALE CORP COST - - - $85,455,244.40 161,285.00
CISCO SYSTEMS INC CSCO - - - $84,644,779.71 1,538,157.00
BROADCOM INC AVGO - - - $83,075,864.76 149,751.00
COMCAST CORP-CLASS A CMCSA - - - $82,058,128.08 1,671,926.00
PEPSICO INC PEP - - - $80,801,841.12 504,507.00
PAYPAL HOLDINGS INC PYPL - - - $76,913,217.12 428,916.00
QUALCOMM INC QCOM - - - $72,326,541.56 411,812.00
INTEL CORP INTC - - - $71,971,837.20 1,480,902.00
INTUIT INC INTU - - - $66,221,699.72 99,748.00
ADVANCED MICRO DEVICES AMD - - - $66,011,891.66 442,706.00
TEXAS INSTRUMENTS INC TXN - - - $64,587,836.16 336,816.00
HONEYWELL INTERNATIONAL INC HON - - - $50,257,628.98 252,019.00
APPLIED MATERIALS INC AMAT - - - $49,977,843.39 329,517.00
T-MOBILE US INC TMUS - - - $48,615,335.52 455,541.00
STARBUCKS CORP SBUX - - - $46,767,046.68 430,398.00
MODERNA INC MRNA - - - $45,725,519.32 147,212.00
CHARTER COMMUNICATIONS INC-A CHTR - - - $42,531,988.80 67,064.00
INTUITIVE SURGICAL INC ISRG - - - $41,691,358.02 130,314.00
AMGEN INC AMGN - - - $41,622,225.60 207,282.00
LAM RESEARCH CORP LRCX - - - $35,934,563.42 51,814.00
ANALOG DEVICES INC ADI - - - $35,476,648.68 196,177.00
AUTOMATIC DATA PROCESSING ADP - - - $35,039,390.89 154,447.00
MICRON TECHNOLOGY INC MU - - - $34,989,412.25 410,915.00
GILEAD SCIENCES INC GILD - - - $31,547,744.54 457,678.00
BOOKING HOLDINGS INC BKNG - - - $30,990,680.93 14,993.00
MONDELEZ INTERNATIONAL INC-A MDLZ - - - $29,879,771.52 510,242.00
CSX CORP CSX - - - $28,327,795.44 822,526.00
JD.COM INC-ADR JD - - - $24,548,620.46 288,197.00
REGENERON PHARMACEUTICALS REGN - - - $24,194,477.12 38,368.00
ASML HOLDING NV-NY REG SHS ASML - - - $23,894,880.00 29,720.00
FISERV INC FISV - - - $23,091,186.30 241,666.00
KLA CORP KLAC - - - $22,982,744.62 55,759.00
NXP SEMICONDUCTORS NV NXPI - - - $21,573,689.00 96,743.00
MARVELL TECHNOLOGY INC MRVL - - - $21,336,225.90 300,722.00
LULULEMON ATHLETICA INC LULU - - - $20,443,475.27 45,589.00
ILLUMINA INC - - - - $20,434,188.78 57,133.00
AUTODESK INC ADSK - - - $20,053,798.24 80,318.00
MERCADOLIBRE INC MELI - - - $20,043,438.40 18,152.00
XILINX INC XLNX - - - $19,794,477.92 90,328.00
VERTEX PHARMACEUTICALS INC VRTX - - - $19,413,910.00 94,702.00
DEXCOM INC DXCM - - - $19,360,593.45 35,307.00
EXELON CORP EXC - - - $18,664,078.86 356,934.00
SYNOPSYS INC SNPS - - - $18,634,863.00 55,668.00
IDEXX LABORATORIES INC IDXX - - - $18,613,521.95 31,051.00
WORKDAY INC-CLASS A WDAY - - - $18,189,506.94 69,729.00
ATLASSIAN CORP PLC-CLASS A TEAM - - - $17,902,650.78 50,118.00
CADENCE DESIGN SYS INC CDNS - - - $17,687,227.05 101,041.00
ZOOM VIDEO COMMUNICATIONS-A ZM - - - $17,377,918.16 87,896.00
ALIGN TECHNOLOGY INC ALGN - - - $17,365,225.28 28,832.00
KEURIG DR PEPPER INC KDP - - - $17,364,313.16 517,411.00
MARRIOTT INTERNATIONAL -CL A MAR - - - $16,939,830.00 118,876.00
MICROCHIP TECHNOLOGY INC MCHP - - - $16,898,899.26 200,058.00
DOCUSIGN INC DOCU - - - $16,415,631.12 71,128.00
ACTIVISION BLIZZARD INC ATVI - - - $16,261,276.48 283,891.00
O'REILLY AUTOMOTIVE INC ORLY - - - $16,026,109.06 25,169.00
EBAY INC EBAY - - - $15,850,872.93 237,253.00
CINTAS CORP CTAS - - - $15,696,247.70 37,585.00
MONSTER BEVERAGE CORP MNST - - - $15,641,013.36 192,956.00
PAYCHEX INC PAYX - - - $15,472,912.20 131,349.00
COGNIZANT TECH SOLUTIONS-A CTSH - - - $14,747,128.20 191,870.00
KRAFT HEINZ CO/THE KHC - - - $14,682,827.04 446,558.00
AMERICAN ELECTRIC POWER AEP - - - $14,660,091.36 182,612.00
CROWDSTRIKE HOLDINGS INC - A CRWD - - - $14,654,490.50 72,727.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $13,804,415.12 315,746.00
BAIDU INC - SPON ADR BIDU - - - $13,726,888.56 92,232.00
ROSS STORES INC ROST - - - $13,671,692.16 130,368.00
VERISK ANALYTICS INC VRSK - - - $12,934,379.96 58,889.00
MATCH GROUP INC MTCH - - - $12,876,882.28 101,011.00
XCEL ENERGY INC XEL - - - $12,620,154.45 196,545.00
ELECTRONIC ARTS INC EA - - - $12,490,213.78 103,886.00
BIOGEN INC BIIB - - - $12,479,292.00 54,376.00
COPART INC CPRT - - - $12,305,746.88 86,344.00
NETEASE INC-ADR NTES - - - $12,270,141.21 109,741.00
FASTENAL CO FAST - - - $12,266,713.65 209,795.00
ANSYS INC ANSS - - - $12,108,219.28 31,852.00
DOLLAR TREE INC DLTR - - - $10,885,664.40 82,094.00
SEAGEN INC SGEN - - - $10,510,490.25 66,417.00
PACCAR INC PCAR - - - $10,448,393.80 126,724.00
OKTA INC OKTA - - - $10,371,468.80 52,360.00
VERISIGN INC VRSN - - - $9,723,902.65 40,831.00
CDW CORP/DE CDW - - - $9,275,059.47 50,187.00
SKYWORKS SOLUTIONS INC SWKS - - - $9,051,496.75 60,275.00
SIRIUS XM HOLDINGS INC SIRI - - - $8,885,827.07 1,478,507.00
PINDUODUO INC-ADR PDD - - - $8,659,935.19 139,429.00
CERNER CORP CERN - - - $7,552,048.71 107,871.00
SPLUNK INC SPLK - - - $6,685,915.20 59,856.00
TRIP.COM GROUP LTD-ADR TCOM - - - $5,388,787.95 192,801.00
CHECK POINT SOFTWARE TECH CHKP - - - $5,339,961.85 48,479.00
INCYTE CORP INCY - - - $5,236,815.36 80,616.00
PELOTON INTERACTIVE INC-A PTON - - - $4,187,989.00 99,124.00
FOX CORP - CLASS A FOXA - - - $4,065,504.24 118,046.00
FOX CORP - CLASS B FOX - - - $2,956,442.76 91,758.00
NET OTHER ASSETS / CASH - - - - $520,331,095.41 520,331,095.41