ProShares Ultra Communication Services (LTL)

LTL Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	38.41%	2,881
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	33.90%	2,543
3	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	25.42%	1,907
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	18.69%	1,402
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	17.52%	1,314
6	META	Meta Platforms, Inc.	14.18%	992
7	GOOGL	Alphabet Inc.	8.19%	1,538
8	GOOG	Alphabet Inc.	6.88%	1,280
9	T	AT&T Inc.	3.18%	5,548
10	CMCSA	Comcast Corporation	3.14%	2,615
11	CHTR	Charter Communications, Inc.	3.11%	324
12	VZ	Verizon Communications Inc.	3.08%	2,467
13	TMUS	T-Mobile US, Inc.	3.03%	556
14	EA	Electronic Arts Inc.	3.03%	720
15	DIS	The Walt Disney Company	2.81%	979
16	NFLX	Netflix, Inc.	2.77%	146
17	TTWO	Take-Two Interactive Software, Inc.	2.37%	525
18	WBD	Warner Bros. Discovery, Inc.	1.92%	7,368
19	OMC	Omnicom Group Inc.	1.77%	647
20	LYV	Live Nation Entertainment, Inc.	1.34%	471
21	IPG	The Interpublic Group of Companies, Inc.	1.11%	1,247
22	NWSA	News Corporation	1.03%	1,253
23	MTCH	Match Group, Inc.	0.91%	878
24	FOXA	Fox Corporation	0.85%	764
25	PARA	Paramount Global	0.56%	1,633
26	FOX	Fox Corporation	0.45%	436
27	NWS	News Corporation	0.32%	378
28	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,133,004

As of Jul 19, 2024