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LTL

ProShares - Ultra Communication Services

LTL

ProShares - Ultra Communication Services • ProShares

$28.34 ▲ 2.65% (+0.73)

Managing Company ProShares

Asset Under Management $8.30M

Inception Date Mar 25, 2008

Expense Ratio 2.52%

52w High $29.67

52w Low $16.44

Volume 3,376

Avg Volume 9,328

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 $8.30M

Inception Date Mar 25, 2008

Expense Ratio 2.52%

52w High $29.67

52w Low $16.44

Volume 3,376

Avg Volume 9,328

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.	8.58%	1.07K	$681.49K
GOOGL	Alphabet Inc.	5.07%	1.25K	$402.60K
GOOG	Alphabet Inc.	4.04%	1.01K	$321.13K
LYV	Live Nation Entertainment, Inc.	2.86%	1.37K	$227.37K
NFLX	Netflix, Inc.	2.85%	2.19K	$226.33K
DIS	The Walt Disney Company	2.75%	2.16K	$218.45K
SATS	EchoStar Corporation	2.74%	1.73K	$217.58K
TTWO	Take-Two Interactive Software, Inc.	2.68%	1.06K	$213.04K
CHTR	Charter Communications, Inc.	2.63%	924	$209.10K
WBD	Warner Bros. Discovery, Inc.	2.60%	7.53K	$206.14K
OMC	Omnicom Group Inc.	2.59%	2.71K	$205.58K
EA	Electronic Arts Inc.	2.56%	1.00K	$203.57K
CMCSA	Comcast Corporation	2.49%	7.05K	$197.84K
VZ	Verizon Communications Inc.	2.32%	4.05K	$184.00K
TMUS	T-Mobile US, Inc.	2.31%	952	$183.19K
T	AT&T Inc.	2.28%	7.08K	$181.34K
TKO	TKO Group Holdings, Inc.	2.10%	853	$166.74K
FOXA	Fox Corporation	1.65%	2.10K	$131.21K
TTD	The Trade Desk, Inc.	1.52%	5.67K	$120.42K
NWSA	News Corporation	1.50%	4.77K	$118.99K

SECTOR HOLDINGS

Communication Services

Communication Services

62.27%

Cash & Others

Cash & Others

32.70%

Technology

Technology

5.03%

ASSET ALLOCATION BY REGION

United States

60.73%

Other

39.27%

SECTOR HOLDINGS

Communication Services

Communication Services

62.27%

Cash & Others

Cash & Others

32.70%

Technology

Technology

5.03%

ASSET ALLOCATION BY REGION

United States

60.73%

Other

39.27%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 8.58% Shares: 1.07K Value: $681.49K

GOOGL

GOOGL

Alphabet Inc.

Weight: 5.07% Shares: 1.25K Value: $402.60K

GOOG

GOOG

Alphabet Inc.

Weight: 4.04% Shares: 1.01K Value: $321.13K

LYV

LYV

Live Nation Entertainment, Inc.

Weight: 2.86% Shares: 1.37K Value: $227.37K

NFLX

NFLX

Netflix, Inc.

Weight: 2.85% Shares: 2.19K Value: $226.33K

DIS

DIS

The Walt Disney Company

Weight: 2.75% Shares: 2.16K Value: $218.45K

SATS

SATS

EchoStar Corporation

Weight: 2.74% Shares: 1.73K Value: $217.58K

TTWO

TTWO

Take-Two Interactive Software, Inc.

Weight: 2.68% Shares: 1.06K Value: $213.04K

CHTR

CHTR

Charter Communications, Inc.

Weight: 2.63% Shares: 924 Value: $209.10K

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 2.60% Shares: 7.53K Value: $206.14K

OMC

OMC

Omnicom Group Inc.

Weight: 2.59% Shares: 2.71K Value: $205.58K

EA

Electronic Arts Inc.

Weight: 2.56% Shares: 1.00K Value: $203.57K

CMCSA

CMCSA

Comcast Corporation

Weight: 2.49% Shares: 7.05K Value: $197.84K

VZ

Verizon Communications Inc.

Weight: 2.32% Shares: 4.05K Value: $184.00K

TMUS

TMUS

T-Mobile US, Inc.

Weight: 2.31% Shares: 952 Value: $183.19K

T

AT&T Inc.

Weight: 2.28% Shares: 7.08K Value: $181.34K

TKO

TKO

TKO Group Holdings, Inc.

Weight: 2.10% Shares: 853 Value: $166.74K

FOXA

FOXA

Fox Corporation

Weight: 1.65% Shares: 2.10K Value: $131.21K

TTD

TTD

The Trade Desk, Inc.

Weight: 1.52% Shares: 5.67K Value: $120.42K

NWSA

NWSA

News Corporation

Weight: 1.50% Shares: 4.77K Value: $118.99K