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ETF · holdings as filed 2026-05-31

What's inside LTL?

ProShares Ultra Communication Services
Holdings
26
positions in the fund
Top 10
68%
of fund assets
Expense ratio
0.95%
net, per year
Fund size
$8M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Repurchase Agreement
18.16%
2
?
—N/A
11.36%
3
M
METAMETA PLATFORMS INC-CLASS A
9.84%
4
G
GOOGLALPHABET INC-CL A
6.90%
5
G
GOOGALPHABET INC-CL C
5.49%
6
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.44%
7
L
LYVLIVE NATION ENTERTAINMENT IN
3.35%
8
E
ECHOECHOSTAR CORP-A
3.24%
9
D
DISWALT DISNEY CO/THE
3.18%
10
W
WBDWARNER BROS DISCOVERY INC
2.94%
11
E
EAELECTRONIC ARTS INC
2.94%
12
O
OMCOMNICOM GROUP
2.85%
13
V
VZVERIZON COMMUNICATIONS INC
2.81%
14
N
NFLXNETFLIX INC
2.73%
15
T
TMUST-MOBILE US INC
2.59%
16
T
TAT&T INC
2.54%
17
C
CMCSACOMCAST CORP-CLASS A
2.54%
18
T
TKOTKO GROUP HOLDINGS INC
2.54%
19
F
FOXAFOX CORP - CLASS A
1.95%
20
C
CHTRCHARTER COMMUNICATIONS INC-A
1.93%
Sectors
Top holdings — Communication Services
Your 10 largest positions in this sector
1
L
LYVLIVE NATION ENTERTAINMENT IN
3.35%
2
E
ECHOECHOSTAR CORP-A
3.24%
3
D
DISWALT DISNEY CO/THE
3.18%
4
W
WBDWARNER BROS DISCOVERY INC
2.94%
5
V
VZVERIZON COMMUNICATIONS INC
2.81%
6
N
NFLXNETFLIX INC
2.73%
7
T
TMUST-MOBILE US INC
2.59%
8
T
TAT&T INC
2.54%
9
C
CMCSACOMCAST CORP-CLASS A
2.54%
10
T
TKOTKO GROUP HOLDINGS INC
2.54%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
METAMETA PLATFORMS INC-CLASS A
9.84%
2
G
GOOGLALPHABET INC-CL A
6.90%
3
G
GOOGALPHABET INC-CL C
5.49%
4
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.44%
5
L
LYVLIVE NATION ENTERTAINMENT IN
3.35%
6
E
ECHOECHOSTAR CORP-A
3.24%
7
D
DISWALT DISNEY CO/THE
3.18%
8
W
WBDWARNER BROS DISCOVERY INC
2.94%
9
E
EAELECTRONIC ARTS INC
2.94%
10
O
OMCOMNICOM GROUP
2.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.