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 6/18/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
NASDAQ 100 INDEX SWAP UBS AG - 1,269,126,660.56 - 90,332.00
NASDAQ 100 INDEX SWAP SOCIETE GENERALE - 787,408,711.10 - 56,045.00
NASDAQ 100 INDEX SWAP JP MORGAN SECURITIES - 590,293,103.70 - 42,015.00
NASDAQ 100 INDEX SWAP CREDIT SUISSE INTERNATIONAL - 484,120,427.64 - 34,458.00
NASDAQ 100 INDEX SWAP BNP PARIBAS - 435,817,971.60 - 31,020.00
NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 417,609,715.92 - 29,724.00
POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL - 413,706,552.69 - 77,797.00
POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 406,841,311.62 - 76,506.00
NASDAQ 100 INDEX SWAP BANK OF AMERICA NA - 335,616,367.04 - 23,888.00
NASDAQ 100 INDEX SWAP CITIBANK NA - 275,413,916.74 - 19,603.00
NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 55,776,832.60 - 3,970.00
NASDAQ 100 09/17/21 (NQU1) - 30,877,000.00 - 110.00
APPLE INC AAPL - $432,558,916.24 3,315,644.00
MICROSOFT CORP MSFT - $388,221,169.77 1,496,439.00
AMAZON.COM INC AMZN - $349,397,840.70 100,203.00
ALPHABET INC-CL C GOOG - $161,459,714.20 64,292.00
FACEBOOK INC-CLASS A FB - $156,940,576.88 476,068.00
TESLA INC TSLA - $147,641,569.77 236,867.00
ALPHABET INC-CL A GOOGL - $143,544,656.10 59,755.00
NVIDIA CORP NVDA - $140,385,573.90 188,298.00
PAYPAL HOLDINGS INC PYPL - $100,650,058.26 355,177.00
ADOBE INC ADBE - $81,740,763.57 144,523.00
COMCAST CORP-CLASS A CMCSA - $78,612,592.91 1,386,221.00
INTEL CORP INTC - $67,966,556.61 1,220,883.00
NETFLIX INC NFLX - $67,134,227.74 134,062.00
CISCO SYSTEMS INC CSCO - $66,345,459.13 1,274,159.00
PEPSICO INC PEP - $60,751,095.46 417,763.00
BROADCOM INC AVGO - $57,216,294.00 123,444.00
T-MOBILE US INC TMUS - $54,549,874.20 376,986.00
TEXAS INSTRUMENTS INC TXN - $51,117,903.82 279,226.00
COSTCO WHOLESALE CORP COST - $50,965,552.80 133,810.00
QUALCOMM INC QCOM - $45,359,517.00 341,049.00
AMGEN INC AMGN - $41,462,534.88 173,716.00
INTUIT INC INTU - $39,112,308.00 82,620.00
CHARTER COMMUNICATIONS INC-A CHTR - $39,108,680.80 57,043.00
STARBUCKS CORP SBUX - $39,081,392.90 356,257.00
APPLIED MATERIALS INC AMAT - $36,264,229.43 276,341.00
INTUITIVE SURGICAL INC ISRG - $31,464,945.72 35,802.00
ADVANCED MICRO DEVICES AMD - $31,089,659.45 367,273.00
BOOKING HOLDINGS INC BKNG - $27,835,275.32 12,412.00
ZOOM VIDEO COMMUNICATIONS-A ZM - $26,733,460.16 71,434.00
LAM RESEARCH CORP LRCX - $26,418,511.86 43,121.00
MONDELEZ INTERNATIONAL INC-A MDLZ - $26,391,603.68 424,712.00
MICRON TECHNOLOGY INC MU - $26,090,513.10 339,058.00
GILEAD SCIENCES INC GILD - $25,258,445.39 379,199.00
AUTOMATIC DATA PROCESSING ADP - $24,817,549.50 128,655.00
MODERNA INC MRNA - $24,191,824.69 121,451.00
MERCADOLIBRE INC MELI - $22,128,068.38 15,073.00
CSX CORP CSX - $21,697,655.25 228,999.00
FISERV INC FISV - $21,673,662.68 201,503.00
ACTIVISION BLIZZARD INC ATVI - $21,493,745.70 234,930.00
ILLUMINA INC ILMN - $20,136,270.88 44,143.00
AUTODESK INC ADSK - $18,495,677.28 66,536.00
ANALOG DEVICES INC ADI - $18,086,455.66 111,514.00
BIOGEN INC BIIB - $17,681,788.80 45,520.00
JD.COM INC-ADR JD - $17,449,998.14 243,647.00
REGENERON PHARMACEUTICALS REGN - $17,027,319.68 31,654.00
DOCUSIGN INC DOCU - $16,143,070.32 58,824.00
ASML HOLDING NV-NY REG SHS ASML - $16,120,443.54 24,022.00
NXP SEMICONDUCTORS NV NXPI - $16,099,326.30 83,373.00
IDEXX LABORATORIES INC IDXX - $15,497,473.20 25,784.00
KRAFT HEINZ CO/THE KHC - $14,977,588.50 369,817.00
KEURIG DR PEPPER INC KDP - $14,793,407.92 428,546.00
VERTEX PHARMACEUTICALS INC VRTX - $14,702,643.80 78,268.00
MONSTER BEVERAGE CORP MNST - $14,664,165.60 159,810.00
BAIDU INC - SPON ADR BIDU - $14,597,689.26 78,339.00
ALIGN TECHNOLOGY INC ALGN - $14,395,440.28 23,927.00
PINDUODUO INC-ADR PDD - $14,302,431.76 114,392.00
KLA CORP KLAC - $14,111,125.60 46,345.00
MARRIOTT INTERNATIONAL -CL A MAR - $13,668,646.48 98,456.00
WORKDAY INC-CLASS A WDAY - $13,513,984.56 57,144.00
MARVELL TECHNOLOGY INC MRVL - $13,443,113.16 247,708.00
WALGREENS BOOTS ALLIANCE INC WBA - $13,289,525.16 261,399.00
EXELON CORP EXC - $13,162,208.40 295,448.00
LULULEMON ATHLETICA INC LULU - $13,149,268.24 37,832.00
EBAY INC EBAY - $13,030,168.28 205,978.00
MATCH GROUP INC MTCH - $12,577,880.64 81,717.00
AMERICAN ELECTRIC POWER AEP - $12,443,002.65 151,099.00
ROSS STORES INC ROST - $12,427,448.46 107,821.00
SYNOPSYS INC SNPS - $12,264,387.66 46,131.00
DEXCOM INC DXCM - $12,230,381.31 29,239.00
ELECTRONIC ARTS INC EA - $12,210,972.48 86,529.00
ALEXION PHARMACEUTICALS INC ALXN - $12,074,609.25 66,825.00
MICROCHIP TECHNOLOGY INC MCHP - $12,043,065.24 82,702.00
O'REILLY AUTOMOTIVE INC ORLY - $11,328,302.28 21,092.00
CINTAS CORP CTAS - $11,271,418.18 31,763.00
PAYCHEX INC PAYX - $11,115,487.08 108,954.00
CADENCE DESIGN SYS INC CDNS - $10,976,832.51 84,133.00
ATLASSIAN CORP PLC-CLASS A TEAM - $10,903,103.68 40,903.00
COGNIZANT TECH SOLUTIONS-A CTSH - $10,894,443.84 159,462.00
XCEL ENERGY INC XEL - $10,837,551.60 162,726.00
XILINX INC XLNX - $9,805,481.68 74,329.00
NETEASE INC-ADR NTES - $9,785,158.41 91,101.00
COPART INC CPRT - $9,165,726.06 71,529.00
PACCAR INC PCAR - $9,129,625.60 104,890.00
OKTA INC OKTA - $9,046,659.86 37,811.00
PELOTON INTERACTIVE INC-A PTON - $8,866,436.48 81,254.00
FASTENAL CO FAST - $8,807,718.48 173,688.00
ANSYS INC ANSS - $8,733,180.50 26,350.00
SEAGEN INC SGEN - $8,576,573.39 54,869.00
SKYWORKS SOLUTIONS INC SWKS - $8,401,193.65 49,915.00
VERISK ANALYTICS INC VRSK - $8,384,778.72 49,008.00
MAXIM INTEGRATED PRODUCTS MXIM - $8,105,786.10 81,139.00
SIRIUS XM HOLDINGS INC SIRI - $7,792,073.10 1,236,837.00
VERISIGN INC VRSN - $7,598,938.50 34,050.00
CERNER CORP CERN - $7,178,916.40 91,103.00
DOLLAR TREE INC DLTR - $7,035,541.92 70,131.00
CDW CORP/DE CDW - $7,027,414.20 42,390.00
SPLUNK INC SPLK - $6,397,184.04 49,556.00
TRIP.COM GROUP LTD-ADR TCOM - $5,874,578.32 159,289.00
INCYTE CORP INCY - $5,582,836.24 66,494.00
CHECK POINT SOFTWARE TECH CHKP - $4,857,059.70 40,905.00
FOX CORP - CLASS A FOXA - $3,719,687.87 98,849.00
FOX CORP - CLASS B FOX - $2,739,889.28 76,576.00
NET OTHER ASSETS / CASH - - $758,947,940.02 758,947,940.02