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 6/25/19

Description Ticker Symbol Coupon Maturity Date Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - - - 574,838,089.36 - 75,720.88
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - - - 428,113,753.92 - 56,393.53
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - - - 250,515,698.70 - 88,397.44
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - - - 203,578,547.59 - 26,816.50
NASDAQ 100 INDEX SWAP BNP PARIBAS - - - 181,824,974.54 - 23,951.00
NASDAQ 100 INDEX SWAP CITIBANK NA - - - 139,567,183.35 - 18,384.56
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - - - 115,830,798.74 - 15,257.87
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 113,401,831.00 - 40,015.18
NASDAQ 100 INDEX SWAP UBS AG - - - 81,674,562.40 - 10,758.62
NASDAQ 100 09/15/2019 (NQU9) - - - 42,224,495.00 - 277.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - - - 31,620,737.90 - 4,165.26
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - - - 12,507,472.09 - 1,647.55
MICROSOFT CORP MSFT - - - $174,027,545.23 1,304,261.00
AMAZON.COM INC AMZN - - - $157,425,321.78 83,814.00
APPLE INC AAPL - - - $153,161,427.78 783,154.00
FACEBOOK INC FB - - - $77,951,641.28 412,792.00
ALPHABET INC CL C GOOG - - - $64,885,512.80 59,728.00
ALPHABET INC CL A GOOGL - - - $56,975,053.46 52,387.00
CISCO SYSTEMS INC CSCO - - - $45,346,344.08 808,601.00
INTEL CORP INTC - - - $39,619,826.90 845,674.00
COMCAST CORP CMCSA - - - $36,575,275.50 855,562.00
PEPSICO INC PEP - - - $35,432,085.14 264,794.00
NETFLIX INC NFLX - - - $29,756,456.40 82,588.00
ADOBE SYSTEMS INC ADBE - - - $26,542,482.87 92,171.00
PAYPAL HOLDINGS INC PYPL - - - $25,398,470.28 221,937.00
COSTCO WHOLESALE CORP COST - - - $22,131,852.40 83,090.00
AMGEN INC AMGN - - - $21,249,885.72 115,213.00
BROADCOM INC AVGO - - - $20,675,482.23 74,773.00
TEXAS INSTRUMENTS INC TXN - - - $19,756,597.08 177,221.00
STARBUCKS CORP SBUX - - - $19,275,304.75 228,787.00
NVIDIA CORP NVDA - - - $17,425,653.28 115,036.00
QUALCOMM INC QCOM - - - $16,660,164.35 229,637.00
CHARTER COMMUNICATIONS INC CHTR - - - $16,496,402.00 42,200.00
GILEAD SCIENCES INC GILD - - - $16,448,074.24 240,188.00
MONDELEZ INTL INC MDLZ - - - $15,095,442.24 272,088.00
BOOKING HOLDINGS INC BKNG - - - $15,090,408.19 8,177.00
AUTOMATIC DATA PROCESSING INC ADP - - - $13,607,730.24 82,212.00
INTUIT INC INTU - - - $12,609,027.81 48,969.00
CELGENE CORP CELG - - - $12,414,678.61 133,219.00
T-MOBILE US INC TMUS - - - $12,035,123.76 161,372.00
CSX CORP CSX - - - $11,629,976.05 152,845.00
INTUITIVE SURGICAL INC ISRG - - - $11,351,197.71 21,807.00
ILLUMINA INC ILMN - - - $9,942,807.36 27,767.00
WALGREENS BOOTS ALLIANCE INC WBA - - - $9,144,729.75 172,705.00
BIOGEN IDEC INC BIIB - - - $8,800,621.25 36,625.00
VERTEX PHARMACEUTICALS INC VRTX - - - $8,715,657.00 48,380.00
MARRIOTT INTL INC MAR - - - $8,383,178.72 62,899.00
ANALOG DEVICES INC ADI - - - $7,702,506.60 69,845.00
APPLIED MATERIALS INC AMAT - - - $7,423,071.52 176,824.00
TESLA MOTORS INC TSLA - - - $7,358,663.60 33,485.00
KRAFT HEINZ CO/THE KHC - - - $7,066,923.24 230,343.00
ROSS STORES INC ROST - - - $7,045,504.57 69,407.00
MICRON TECHNOLOGY INC MU - - - $6,831,623.28 209,046.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - - - $6,791,847.44 107,534.00
AUTODESK INC ADSK - - - $6,785,498.08 41,588.00
FISERV INC FISV - - - $6,692,366.12 74,129.00
ACTIVISION BLIZZARD INC ATVI - - - $6,684,816.60 144,693.00
MONSTER BEVERAGE CORP MNST - - - $6,502,597.74 102,678.00
EBAY INC EBAY - - - $6,423,706.52 164,626.00
REGENERON PHARMACEUTICALS INC REGN - - - $6,367,202.10 20,349.00
WORKDAY INC WDAY - - - $6,258,516.52 30,601.00
BAIDU INC BIDU - - - $5,961,779.88 52,638.00
XCEL ENERGY INC XEL - - - $5,929,325.82 97,218.00
NXP SEMICONDUCTORS NV NXPI - - - $5,905,379.90 62,090.00
ADVANCED MICRO DEVICES INC AMD - - - $5,896,300.02 204,307.00
PAYCHEX INC PAYX - - - $5,756,817.60 67,887.00
MERCADOLIBRE INC MELI - - - $5,725,054.64 9,316.00
O'REILLY AUTOMOTIVE INC ORLY - - - $5,536,765.56 14,786.00
ELECTRONIC ARTS INC EA - - - $5,441,031.90 56,151.00
ALEXION PHARMACEUTICALS INC ALXN - - - $5,300,978.55 42,357.00
XILINX INC XLNX - - - $5,273,641.80 47,964.00
JD.COM INC JD - - - $4,980,945.00 174,770.00
LAM RESEARCH CORP LRCX - - - $4,979,222.40 28,320.00
DOLLAR TREE INC DLTR - - - $4,889,349.15 44,877.00
SIRIUS XM HOLDINGS INC SIRI - - - $4,821,373.36 870,284.00
WILLIS TOWERS WATSON PLC WLTW - - - $4,694,671.72 24,412.00
VERISIGN INC VRSN - - - $4,680,452.70 22,513.00
PACCAR INC PCAR - - - $4,665,943.30 65,441.00
CINTAS CORP CTAS - - - $4,571,831.85 19,753.00
VERISK ANALYTICS INC VRSK - - - $4,461,961.95 30,915.00
IDEXX LABORATORIES INC IDXX - - - $4,407,702.26 16,246.00
CERNER CORP CERN - - - $4,379,737.50 61,470.00
UNITED CONTINENTAL HOLDINGS INC UAL - - - $4,227,737.18 49,703.00
ALIGN TECHNOLOGY INC ALGN - - - $4,171,214.24 15,112.00
LULULEMON ATHLETICA INC LULU - - - $4,114,736.38 23,213.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - - - $3,850,234.98 11,042.00
MICROCHIP TECHNOLOGY INC MCHP - - - $3,772,515.42 44,943.00
CADENCE DESIGN SYSTEMS INC CDNS - - - $3,685,691.55 53,085.00
INCYTE CORP INCY - - - $3,548,730.66 40,506.00
SYNOPSYS INC SNPS - - - $3,529,181.60 28,315.00
NETEASE INC NTES - - - $3,508,642.60 13,781.00
FASTENAL CO FAST - - - $3,476,455.24 108,166.00
KLA-TENCOR CORP KLAC - - - $3,451,914.03 30,529.00
EXPEDIA INC EXPE - - - $3,333,407.25 25,691.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - - - $3,280,598.56 28,757.00
CTRIP.COM INTERNATIONAL LTD CTRP - - - $3,219,510.00 91,986.00
MAXIM INTEGRATED PRODUCTS INC MXIM - - - $2,967,640.53 51,459.00
NETAPP INC NTAP - - - $2,843,905.92 46,652.00
BIOMARIN PHARMACEUTICAL INC BMRN - - - $2,835,211.50 33,825.00
ASML HOLDING NV-NY REG SHS ASML - - - $2,751,528.96 13,824.00
AMERICAN AIRLINES GROUP INC AAL - - - $2,626,652.76 84,026.00
LIBERTY GLOBAL PLC LBTYK - - - $2,525,928.00 98,400.00
HASBRO INC HAS - - - $2,499,017.76 23,773.00
CITRIX SYSTEMS INC CTXS - - - $2,441,042.88 24,868.00
SYMANTEC CORP SYMC - - - $2,428,878.40 116,773.00
SKYWORKS SOLUTIONS INC SWKS - - - $2,424,392.72 32,621.00
WYNN RESORTS LTD WYNN - - - $2,419,289.52 20,337.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - - - $2,398,114.98 21,258.00
FOX CORP - CLASS A FOXA - - - $2,303,425.86 65,179.00
WESTERN DIGITAL CORP WDC - - - $2,274,679.50 55,345.00
UNITED STATES TREASURY BILL - 0.000 7/18/19 - $2,218,282.05 2,221,000.00
HENRY SCHEIN INC HSIC - - - $1,951,981.88 28,159.00
MYLAN INC MYL - - - $1,815,894.55 97,367.00
J B HUNT TRANSPORT SERVICES INC JBHT - - - $1,803,617.40 20,540.00
FOX CORP- CLASS B FOX - - - $1,745,001.72 49,588.00
LIBERTY GLOBAL PLC LBTYA - - - $1,017,581.25 38,765.00
NET OTHER ASSETS / CASH - - - - $317,020,450.96 317,020,450.96