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LTL

ProShares - Ultra Communication Services

LTL

ProShares - Ultra Communication Services • ProShares

$28.18 ▲ 0.12% (+0.04)

Managing Company ProShares

Asset Under Management $13.81M

Inception Date Mar 25, 2008

Expense Ratio 2.52%

52w High $29.67

52w Low $14.80

Volume 9,453

Avg Volume 7,400

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 $13.81M

Inception Date Mar 25, 2008

Expense Ratio 2.52%

52w High $29.67

52w Low $14.80

Volume 9,453

Avg Volume 7,400

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.	12.56%	2.62K	$1.70M
GOOGL	Alphabet Inc.	6.85%	2.98K	$927.49K
GOOG	Alphabet Inc.	5.48%	2.38K	$742.14K
NFLX	Netflix, Inc.	3.63%	5.10K	$490.82K
VZ	Verizon Communications Inc.	3.61%	9.75K	$488.96K
T	AT&T Inc.	3.31%	15.97K	$447.26K
CMCSA	Comcast Corporation	3.23%	14.12K	$437.12K
TMUS	T-Mobile US, Inc.	3.20%	1.99K	$432.88K
EA	Electronic Arts Inc.	2.83%	1.91K	$383.09K
DIS	The Walt Disney Company	2.80%	3.58K	$379.41K
WBD	Warner Bros. Discovery, Inc.	2.75%	13.19K	$371.48K
TTWO	Take-Two Interactive Software, Inc.	2.47%	1.58K	$334.56K
OMC	Omnicom Group Inc.	2.27%	3.59K	$306.53K
LYV	Live Nation Entertainment, Inc.	2.13%	1.78K	$288.45K
CHTR	Charter Communications, Inc.	1.72%	990	$232.28K
TKO	TKO Group Holdings, Inc.	1.23%	746	$167.01K
FOXA	Fox Corporation	0.98%	2.35K	$132.34K
TTD	The Trade Desk, Inc.	0.87%	4.96K	$118.12K
NWSA	News Corporation	0.76%	4.21K	$102.31K
FOX	Fox Corporation	0.64%	1.67K	$86.34K

SECTOR HOLDINGS

Cash & Others

Cash & Others

35.43%

Communication Services

Communication Services

32.87%

Technology

Technology

31.70%

ASSET ALLOCATION BY REGION

United States

66.84%

Other

33.16%

SECTOR HOLDINGS

Cash & Others

Cash & Others

35.43%

Communication Services

Communication Services

32.87%

Technology

Technology

31.70%

ASSET ALLOCATION BY REGION

United States

66.84%

Other

33.16%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 12.56% Shares: 2.62K Value: $1.70M

GOOGL

GOOGL

Alphabet Inc.

Weight: 6.85% Shares: 2.98K Value: $927.49K

GOOG

GOOG

Alphabet Inc.

Weight: 5.48% Shares: 2.38K Value: $742.14K

NFLX

NFLX

Netflix, Inc.

Weight: 3.63% Shares: 5.10K Value: $490.82K

VZ

Verizon Communications Inc.

Weight: 3.61% Shares: 9.75K Value: $488.96K

T

AT&T Inc.

Weight: 3.31% Shares: 15.97K Value: $447.26K

CMCSA

CMCSA

Comcast Corporation

Weight: 3.23% Shares: 14.12K Value: $437.12K

TMUS

TMUS

T-Mobile US, Inc.

Weight: 3.20% Shares: 1.99K Value: $432.88K

EA

Electronic Arts Inc.

Weight: 2.83% Shares: 1.91K Value: $383.09K

DIS

DIS

The Walt Disney Company

Weight: 2.80% Shares: 3.58K Value: $379.41K

WBD

WBD

Warner Bros. Discovery, Inc.

Weight: 2.75% Shares: 13.19K Value: $371.48K

TTWO

TTWO

Take-Two Interactive Software, Inc.

Weight: 2.47% Shares: 1.58K Value: $334.56K

OMC

OMC

Omnicom Group Inc.

Weight: 2.27% Shares: 3.59K Value: $306.53K

LYV

LYV

Live Nation Entertainment, Inc.

Weight: 2.13% Shares: 1.78K Value: $288.45K

CHTR

CHTR

Charter Communications, Inc.

Weight: 1.72% Shares: 990 Value: $232.28K

TKO

TKO

TKO Group Holdings, Inc.

Weight: 1.23% Shares: 746 Value: $167.01K

FOXA

FOXA

Fox Corporation

Weight: 0.98% Shares: 2.35K Value: $132.34K

TTD

TTD

The Trade Desk, Inc.

Weight: 0.87% Shares: 4.96K Value: $118.12K

NWSA

NWSA

News Corporation

Weight: 0.76% Shares: 4.21K Value: $102.31K

FOX

FOX

Fox Corporation

Weight: 0.64% Shares: 1.67K Value: $86.34K