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 9/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP UBS AG - 451,267,285.01 - 57,680.62
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 338,484,944.10 - 43,264.87
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 322,957,028.13 - 110,453.44
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 263,579,326.92 - 33,690.50
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 220,323,153.68 - 28,161.53
NASDAQ 100 INDEX SWAP BNP PARIBAS - 194,157,040.35 - 24,817.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 117,001,196.80 - 40,015.18
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 90,841,273.17 - 11,611.26
NASDAQ 100 INDEX SWAP CITIBANK NA - 48,134,923.38 - 6,152.56
NASDAQ 100 12/20/2019 (NQZ9) - 23,673,780.00 - 151.00
NASDAQ 100 INDEX SWAP DEUTSCHE BANK AG - 20,387,232.47 - 2,605.88
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 12,889,721.10 - 1,647.55
MICROSOFT CORP MSFT - $191,355,185.28 1,372,312.00
APPLE INC AAPL - $176,852,281.15 812,255.00
AMAZON.COM INC AMZN - $159,538,501.36 88,921.00
FACEBOOK INC FB - $82,897,987.38 436,466.00
ALPHABET INC CL C GOOG - $77,367,516.72 62,904.00
ALPHABET INC CL A GOOGL - $68,054,426.24 55,336.00
INTEL CORP INTC - $44,817,104.96 883,618.00
CISCO SYSTEMS INC CSCO - $42,350,712.00 853,845.00
COMCAST CORP CMCSA - $41,940,501.20 904,670.00
PEPSICO INC PEP - $37,568,194.22 278,882.00
ADOBE SYSTEMS INC ADBE - $26,909,191.57 96,827.00
COSTCO WHOLESALE CORP COST - $25,119,785.56 87,721.00
PAYPAL HOLDINGS INC PYPL - $24,559,217.28 234,702.00
NETFLIX INC NFLX - $23,645,139.00 87,332.00
TEXAS INSTRUMENTS INC TXN - $23,588,740.74 186,222.00
AMGEN INC AMGN - $23,557,568.92 119,618.00
BROADCOM INC AVGO - $22,570,528.26 79,401.00
STARBUCKS CORP SBUX - $21,504,752.92 238,756.00
NVIDIA CORP NVDA - $20,977,172.37 121,473.00
CHARTER COMMUNICATIONS INC CHTR - $18,569,381.60 44,176.00
QUALCOMM INC QCOM - $18,535,018.32 242,478.00
BOOKING HOLDINGS INC BKNG - $17,227,713.60 8,480.00
GILEAD SCIENCES INC GILD - $16,778,356.20 252,610.00
MONDELEZ INTL INC MDLZ - $15,720,345.75 287,655.00
FISERV INC FISV - $14,110,333.76 135,572.00
CELGENE CORP CELG - $14,046,247.61 141,353.00
INTUIT INC INTU - $13,963,712.50 51,875.00
AUTOMATIC DATA PROCESSING INC ADP - $13,788,211.50 86,555.00
T-MOBILE US INC TMUS - $13,735,114.88 170,432.00
INTUITIVE SURGICAL INC ISRG - $12,210,837.24 22,989.00
CSX CORP CSX - $10,924,715.72 159,206.00
MICRON TECHNOLOGY INC MU - $10,823,409.72 220,167.00
WALGREENS BOOTS ALLIANCE INC WBA - $9,907,865.00 180,143.00
APPLIED MATERIALS INC AMAT - $9,389,583.84 184,254.00
VERTEX PHARMACEUTICALS INC VRTX - $9,132,034.28 51,269.00
ILLUMINA INC ILMN - $9,076,901.97 29,321.00
BIOGEN IDEC INC BIIB - $8,785,084.10 36,790.00
TESLA MOTORS INC TSLA - $8,597,111.98 35,729.00
ANALOG DEVICES INC ADI - $8,497,860.39 73,683.00
ACTIVISION BLIZZARD INC ATVI - $8,377,896.68 152,993.00
MARRIOTT INTL INC MAR - $8,341,294.15 65,695.00
ROSS STORES INC ROST - $7,619,829.25 72,743.00
NXP SEMICONDUCTORS NV NXPI - $6,870,478.40 65,558.00
KRAFT HEINZ CO/THE KHC - $6,847,643.88 243,342.00
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH - $6,807,949.80 110,161.00
LAM RESEARCH CORP LRCX - $6,783,751.99 28,829.00
EBAY INC EBAY - $6,752,308.72 167,302.00
AUTODESK INC ADSK - $6,717,212.04 43,806.00
XCEL ENERGY INC XEL - $6,638,089.50 102,725.00
ADVANCED MICRO DEVICES INC AMD - $6,506,606.30 216,526.00
REGENERON PHARMACEUTICALS INC REGN - $6,372,743.93 21,539.00
MONSTER BEVERAGE CORP MNST - $6,341,653.05 108,683.00
O'REILLY AUTOMOTIVE INC ORLY - $6,087,002.46 15,261.00
PAYCHEX INC PAYX - $5,916,137.04 71,676.00
BAIDU INC BIDU - $5,908,099.12 56,182.00
ELECTRONIC ARTS INC EA - $5,801,882.10 58,783.00
WORKDAY INC WDAY - $5,723,618.64 32,712.00
JD.COM INC JD - $5,709,946.06 184,549.00
SIRIUS XM HOLDINGS INC SIRI - $5,556,194.46 887,571.00
MERCADOLIBRE INC MELI - $5,433,122.55 9,915.00
DOLLAR TREE INC DLTR - $5,242,281.86 47,198.00
CINTAS CORP CTAS - $5,187,770.76 20,442.00
VERISK ANALYTICS INC VRSK - $5,166,551.46 32,613.00
WILLIS TOWERS WATSON PLC WLTW - $5,052,600.10 25,730.00
KLA-TENCOR CORP KLAC - $4,939,613.00 31,766.00
XILINX INC XLNX - $4,864,671.75 50,385.00
PACCAR INC PCAR - $4,858,268.16 69,088.00
ALEXION PHARMACEUTICALS INC ALXN - $4,755,162.00 44,725.00
IDEXX LABORATORIES INC IDXX - $4,708,047.24 17,172.00
LULULEMON ATHLETICA INC LULU - $4,640,310.90 24,513.00
UNITED CONTINENTAL HOLDINGS INC UAL - $4,565,506.14 51,246.00
VERISIGN INC VRSN - $4,502,381.59 23,611.00
CERNER CORP CERN - $4,345,803.12 63,498.00
MICROCHIP TECHNOLOGY INC MCHP - $4,294,656.45 47,481.00
SYNOPSYS INC SNPS - $4,068,478.44 29,977.00
NETEASE INC NTES - $3,920,890.88 14,552.00
CADENCE DESIGN SYSTEMS INC CDNS - $3,688,638.80 55,880.00
EXPEDIA INC EXPE - $3,662,174.74 27,293.00
FASTENAL CO FAST - $3,644,083.08 114,378.00
WESTERN DIGITAL CORP WDC - $3,582,668.56 59,042.00
ASML HOLDING NV-NY REG SHS ASML - $3,561,005.52 14,488.00
INCYTE CORP INCY - $3,483,746.58 42,898.00
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP - $3,306,857.40 30,366.00
CTRIP.COM INTERNATIONAL LTD CTRP - $3,213,159.64 97,133.00
MAXIM INTEGRATED PRODUCTS INC MXIM - $3,081,507.55 54,109.00
ALIGN TECHNOLOGY INC ALGN - $2,971,768.74 15,931.00
HASBRO INC HAS - $2,960,982.36 25,172.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $2,947,392.00 22,575.00
SYMANTEC CORP SYMC - $2,943,783.12 123,274.00
SKYWORKS SOLUTIONS INC SWKS - $2,731,278.00 34,248.00
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA - $2,685,067.50 11,738.00
BIOMARIN PHARMACEUTICAL INC BMRN - $2,682,910.20 35,796.00
LIBERTY GLOBAL PLC LBTYK - $2,568,312.76 102,364.00
NETAPP INC NTAP - $2,567,315.50 47,455.00
CITRIX SYSTEMS INC CTXS - $2,531,886.70 26,110.00
AMERICAN AIRLINES GROUP INC AAL - $2,485,931.85 88,815.00
J B HUNT TRANSPORT SERVICES INC JBHT - $2,430,938.40 21,296.00
WYNN RESORTS LTD WYNN - $2,334,318.75 21,465.00
FOX CORP - CLASS A FOXA - $2,221,531.34 68,842.00
MYLAN INC MYL - $2,160,837.00 102,897.00
HENRY SCHEIN INC HSIC - $1,858,600.20 29,572.00
FOX CORP- CLASS B FOX - $1,679,772.96 52,362.00
LIBERTY GLOBAL PLC LBTYA - $1,066,132.65 40,895.00
NET OTHER ASSETS / CASH - - $213,408,479.49 213,408,479.49