LTL Holdings — ProShares Ultra Communication Services
All 25 reported holdings of ProShares Ultra Communication Services (LTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 15.68% | $1.25M |
| Meta Platforms, Inc. | 8.50% | $679.32K |
| Alphabet, Inc. | 5.96% | $476.57K |
| Alphabet, Inc. | 4.74% | $378.69K |
| Take-Two Interactive Software, Inc. | 2.97% | $237.16K |
| Live Nation Entertainment, Inc. | 2.89% | $231.06K |
| EchoStar Corp. | 2.80% | $223.89K |
| Walt Disney Co. (The) | 2.75% | $219.85K |
| Warner Bros Discovery, Inc. | 2.54% | $203.28K |
| Electronic Arts, Inc. | 2.54% | $202.73K |
| Omnicom Group, Inc. | 2.46% | $196.68K |
| Verizon Communications, Inc. | 2.42% | $193.68K |
| Netflix, Inc. | 2.36% | $188.73K |
| T-Mobile US, Inc. | 2.23% | $178.53K |
| AT&T, Inc. | 2.20% | $175.61K |
| Comcast Corp. | 2.19% | $175.41K |
| TKO Group Holdings, Inc. | 2.19% | $175.02K |
| Fox Corp. | 1.68% | $134.30K |
| Charter Communications, Inc. | 1.66% | $133.10K |
| News Corp. | 1.56% | $124.52K |
| Trade Desk, Inc. (The) | 1.53% | $122.35K |
| Fox Corp. | 1.06% | $85.05K |
| News Corp. | 0.59% | $47.00K |
| Paramount Skydance Corp. | 0.53% | $42.49K |
| Invesco Govt And Agcy Lex | 0.51% | $40.55K |