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LTL

ProShares - Ultra Communication Services

LTL

ProShares - Ultra Communication Services • ProShares

$27.84 ▼ -1.39% (-0.39)

Managing Company ProShares

Asset Under Management $15.52M

Inception Date Mar 25, 2008

Expense Ratio 2.52%

52w High $29.67

52w Low $14.80

Volume 5,965

Avg Volume 11,677

Asset Class Equity

About ProShares - Ultra Communication Services

ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index.

Managing Company ProShares

Asset Under Management $15.52M

Inception Date Mar 25, 2008

Expense Ratio 2.52%

52w High $29.67

52w Low $14.80

Volume 5,965

Avg Volume 11,677

Asset Class Equity

About ProShares - Ultra Communication Services

ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
META	Meta Platforms, Inc.	13.51%	3.17K	$2.09M
GOOGL	Alphabet Inc.	7.29%	3.59K	$1.13M
GOOG	Alphabet Inc.	5.84%	2.88K	$904.33K
NFLX	Netflix, Inc.	3.60%	6.16K	$558.40K
DIS	The Walt Disney Company	3.20%	4.32K	$495.06K
TTWO	Take-Two Interactive Software, Inc.	3.14%	1.91K	$486.06K
TMUS	T-Mobile US, Inc.	3.09%	2.41K	$478.03K
VZ	Verizon Communications Inc.	3.06%	11.78K	$474.65K
EA	Electronic Arts Inc.	3.05%	2.31K	$471.68K
T	AT&T Inc.	3.03%	19.28K	$469.32K
CMCSA	Comcast Corporation	3.02%	17.06K	$467.79K
WBD	Warner Bros. Discovery, Inc.	2.93%	15.92K	$453.36K
OMC	Omnicom Group Inc.	2.23%	4.34K	$345.43K
LYV	Live Nation Entertainment, Inc.	2.02%	2.15K	$312.43K
CHTR	Charter Communications, Inc.	1.63%	1.20K	$251.90K
TTD	The Trade Desk, Inc.	1.54%	5.99K	$237.92K
FOXA	Fox Corporation	1.39%	2.83K	$215.69K
TKO	TKO Group Holdings, Inc.	1.18%	901	$182.73K
FOX	Fox Corporation	0.88%	2.02K	$136.54K
NWSA	News Corporation	0.87%	5.09K	$134.65K

SECTOR HOLDINGS

Technology

Technology

35.51%

Communication Services

Communication Services

33.85%

Cash & Others

Cash & Others

30.63%

ASSET ALLOCATION BY REGION

United States

69.37%

Other

30.63%

SECTOR HOLDINGS

Technology

Technology

35.51%

Communication Services

Communication Services

33.85%

Cash & Others

Cash & Others

30.63%

ASSET ALLOCATION BY REGION

United States

69.37%

Other

30.63%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 13.51% Shares: 3.17K Value: $2.09M

GOOGL

GOOGL

Alphabet Inc.

Weight: 7.29% Shares: 3.59K Value: $1.13M

GOOG

GOOG

Alphabet Inc.

Weight: 5.84% Shares: 2.88K Value: $904.33K

NFLX

NFLX

Netflix, Inc.

Weight: 3.60% Shares: 6.16K Value: $558.40K

DIS

DIS

The Walt Disney Company

Weight: 3.20% Shares: 4.32K Value: $495.06K

TTWO

TTWO

Take-Two Interactive Software, Inc.

Weight: 3.14% Shares: 1.91K Value: $486.06K

TMUS

TMUS

T-Mobile US, Inc.

Weight: 3.09% Shares: 2.41K Value: $478.03K

VZ

Verizon Communications Inc.

Weight: 3.06% Shares: 11.78K Value: $474.65K

EA

Electronic Arts Inc.

Weight: 3.05% Shares: 2.31K Value: $471.68K

T

AT&T Inc.

Weight: 3.03% Shares: 19.28K Value: $469.32K

CMCSA

CMCSA

Comcast Corporation

Weight: 3.02% Shares: 17.06K Value: $467.79K

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 2.93% Shares: 15.92K Value: $453.36K

OMC

OMC

Omnicom Group Inc.

Weight: 2.23% Shares: 4.34K Value: $345.43K

LYV

LYV

Live Nation Entertainment, Inc.

Weight: 2.02% Shares: 2.15K Value: $312.43K

CHTR

CHTR

Charter Communications, Inc.

Weight: 1.63% Shares: 1.20K Value: $251.90K

TTD

TTD

The Trade Desk, Inc.

Weight: 1.54% Shares: 5.99K Value: $237.92K

FOXA

FOXA

Fox Corporation

Weight: 1.39% Shares: 2.83K Value: $215.69K

TKO

TKO

TKO Group Holdings, Inc.

Weight: 1.18% Shares: 901 Value: $182.73K

FOX

FOX

Fox Corporation

Weight: 0.88% Shares: 2.02K Value: $136.54K

NWSA

NWSA

News Corporation

Weight: 0.87% Shares: 5.09K Value: $134.65K