LTL — ProShares Ultra Communication Services
Data updated: 2026-07-28
LTL — ProShares Ultra Communication Services data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $8.00M AUM · 0.95% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
LTL Fund Overview
LTL — ProShares Ultra Communication Services is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $8.00M
- 1-year return: 23.2%
- Ticker: LTL
- SEC CIK: 0001174610
- SEC series ID: S000014261
- Share class ID: C000038820
LTL Holdings
Top 10 holdings of ProShares Ultra Communication Services by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 15.68% |
| Meta Platforms, Inc. | 8.50% |
| Alphabet, Inc. | 5.96% |
| Alphabet, Inc. | 4.74% |
| Take-Two Interactive Software, Inc. | 2.97% |
| Live Nation Entertainment, Inc. | 2.89% |
| EchoStar Corp. | 2.80% |
| Walt Disney Co. (The) | 2.75% |
| Warner Bros Discovery, Inc. | 2.54% |
| Electronic Arts, Inc. | 2.54% |
LTL Portfolio Allocation
Asset-class allocation of ProShares Ultra Communication Services by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.3% |
| Cash & Equivalents | 16.2% |
| Derivatives | 9.8% |
LTL Performance
Total returns for LTL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 23.2% |
| 3 years (annualised) | 40.6% |
| 5 years (annualised) | 18.8% |
LTL Risk Information
Risk metrics for LTL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.7%
LTL Costs and Fees
LTL costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 5.63%
- Portfolio turnover: 298%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
LTL Cashflows
Over the 12 months to 2026-02, ProShares Ultra Communication Services had net outflows of $811.05K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.63M |
| 2026-01 | −$838.83K |
| 2025-12 | −$1.67M |
| 2025-11 | $1.09M |
| 2025-10 | $47.02K |
| 2025-09 | $0 |
LTL Debt Constituents
No individual debt constituents are reported in ProShares Ultra Communication Services's latest SEC N-PORT filing.
LTL Prospectus and SEC Filings
Official ProShares Ultra Communication Services filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.