LTL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Ultra Communication Services |
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| Report date | 2026-02-28 |
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| Reported holdings | 38 |
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| SEC series ID | S000014261 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| META | Meta Platforms, Inc. | 12.702206% | 1,754,623.26 | 2,707 NS |
|---|
| GOOG | Alphabet, Inc. | 6.930994% | 957,414.96 | 3,071 NS |
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| GOOGL | Alphabet, Inc. | 5.543886% | 765,806.37 | 2,459 NS |
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| N/A | N/A | 4.273185% | 590,277.74 | 7,651 NC |
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| NFLX | Netflix, Inc. | 3.667472% | 506,607.36 | 5,264 NS |
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| Repurchase Agreement | Repurchase Agreement | 3.657888% | 505,283.47 | 505,283.47 PA |
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| VZ | Verizon Communications, Inc. | 3.653731% | 504,709.24 | 10,066 NS |
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| AT&T, Inc. | AT&T, Inc. | 3.341888% | 461,632.81 | 16,481 NS |
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| CMCSA | Comcast Corp. | 3.266218% | 451,180.08 | 14,573 NS |
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| TMUS | T-Mobile US, Inc. | 3.234301% | 446,771.22 | 2,058 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 2.863309% | 395,524.04 | 1,972 NS |
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| DIS | Walt Disney Co. (The) | 2.834943% | 391,605.72 | 3,693 NS |
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| WBD | Warner Bros Discovery, Inc. | 2.775698% | 383,421.87 | 13,611 NS |
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| N/A | N/A | 2.582739% | 356,767.49 | 5,872 NC |
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| TTWO | Take-Two Interactive Software, Inc. | 2.500062% | 345,346.84 | 1,633 NS |
|---|
| OMC | Omnicom Group, Inc. | 2.290078% | 316,340.61 | 3,709 NS |
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| LYV | Live Nation Entertainment, Inc. | 2.155054% | 297,689.04 | 1,836 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.812729% | 250,401.93 | 250,401.93 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.812729% | 250,401.93 | 250,401.93 PA |
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| Charter Communications, Inc. | Charter Communications, Inc. | 1.73592% | 239,791.86 | 1,022 NS |
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| TKO | TKO Group Holdings, Inc. | 1.247906% | 172,379.9 | 770 NS |
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| N/A | N/A | 1.091459% | 150,769.01 | 5,194 NC |
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| Repurchase Agreement | Repurchase Agreement | 1.087638% | 150,241.16 | 150,241.16 PA |
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| Repurchase Agreement | Repurchase Agreement | 1.087638% | 150,241.16 | 150,241.16 PA |
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| Fox Corp. | Fox Corp. | 0.988655% | 136,568.16 | 2,424 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.906365% | 125,200.97 | 125,200.97 PA |
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| TTD | Trade Desk, Inc. (The) | 0.882546% | 121,910.76 | 5,118 NS |
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| News Corp. | News Corp. | 0.764561% | 105,612.92 | 4,348 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.725092% | 100,160.77 | 100,160.77 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.725092% | 100,160.77 | 100,160.77 PA |
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| Fox Corp. | Fox Corp. | 0.645243% | 89,130.79 | 1,723 NS |
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| MTCH | Match Group, Inc. | 0.628178% | 86,773.6 | 2,746 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.362546% | 50,080.39 | 50,080.39 PA |
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| PSKY | Paramount Skydance Corp. | 0.353459% | 48,825.14 | 3,614 NS |
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| N/A | N/A | 0.352841% | 48,739.85 | 6,742 NC |
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| News Corp. | News Corp. | 0.277619% | 38,348.96 | 1,432 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.25117% | 34,695.5 | 34,695.5 NS |
|---|
| N/A | N/A | 0.111026% | 15,336.67 | 4,185 NC |
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