ProShares Ultra Communication Services (LTL)

LTL Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	59.78%	8,964
2	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	36.27%	5,439
3	META	Meta Platforms, Inc.	13.64%	1,842
4	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	11.35%	1,702
5	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS	10.13%	1,519
6	n/a	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG	9.77%	1,465
7	GOOGL	Alphabet Inc.	7.41%	3,362
8	GOOG	Alphabet Inc.	6.13%	2,756
9	NFLX	Netflix, Inc.	5.21%	442
10	DIS	The Walt Disney Company	3.73%	2,475
11	TTWO	Take-Two Interactive Software, Inc.	3.53%	1,440
12	TMUS	T-Mobile US, Inc.	3.44%	1,105
13	EA	Electronic Arts Inc.	3.39%	1,537
14	CHTR	Charter Communications, Inc.	3.33%	660
15	CMCSA	Comcast Corporation	3.24%	5,665
16	T	AT&T Inc.	3.13%	10,353
17	VZ	Verizon Communications Inc.	2.82%	5,039
18	WBD	Warner Bros. Discovery, Inc.	2.65%	19,712
19	LYV	Live Nation Entertainment, Inc.	2.52%	1,384
20	OMC	Omnicom Group Inc.	2.32%	1,728
21	NWSA	News Corporation	1.30%	3,341
22	IPG	The Interpublic Group of Companies, Inc.	1.27%	3,318
23	FOXA	Fox Corporation	1.22%	1,985
24	MTCH	Match Group, Inc.	0.94%	2,276
25	PARA	Paramount Global	0.77%	5,259
26	FOX	Fox Corporation	0.68%	1,165
27	NWS	News Corporation	0.42%	990
28	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	2,048,141

As of Nov 21, 2024