LTL holdings — ProShares Ultra Communication Services
ProShares Ultra Communication Services (LTL) held 33 positions with net assets of $8.00M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.5% of the fund, led by META, N/A, Repurchase Agreement.
LTL top holdings
- META Meta Platforms, Inc. — 8.50% ($679K)
- N/A — 6.43% ($514K)
- Repurchase Agreement — 6.41% ($512K)
- GOOGL Alphabet, Inc. — 5.96% ($477K)
- GOOG Alphabet, Inc. — 4.74% ($379K)
- Repurchase Agreement — 4.03% ($322K)
- N/A — 3.54% ($283K)
- Repurchase Agreement — 3.02% ($242K)
- TTWO Take-Two Interactive Software, Inc. — 2.97% ($237K)
- LYV Live Nation Entertainment, Inc. — 2.89% ($231K)
- ECHO EchoStar Corp. — 2.80% ($224K)
- DIS Walt Disney Co. (The) — 2.75% ($220K)
- WBD Warner Bros Discovery, Inc. — 2.54% ($203K)
- EA Electronic Arts, Inc. — 2.54% ($203K)
- OMC Omnicom Group, Inc. — 2.46% ($197K)
- VZ Verizon Communications, Inc. — 2.42% ($194K)
- NFLX Netflix, Inc. — 2.36% ($189K)
- TMUS T-Mobile US, Inc. — 2.23% ($179K)
- Repurchase Agreement — 2.22% ($177K)
- T AT&T, Inc. — 2.20% ($176K)
- CMCSA Comcast Corp. — 2.19% ($175K)
- TKO TKO Group Holdings, Inc. — 2.19% ($175K)
- FOXA Fox Corp. — 1.68% ($134K)
- CHTR Charter Communications, Inc. — 1.66% ($133K)
- NWSA News Corp. — 1.56% ($125K)
What are LTL's top 10 holdings?
META (8.5%), N/A (6.4%), Repurchase Agreement (6.4%), GOOGL (6.0%), GOOG (4.7%), Repurchase Agreement (4.0%), N/A (3.5%), Repurchase Agreement (3.0%), TTWO (3.0%), LYV (2.9%).
How many stocks are in LTL?
ProShares Ultra Communication Services reported 33 holdings as of May 31, 2026.