Total Holdings
29
Portfolio diversification across 29 positions
LTL
(NYSEARCA)ProShares Ultra Communication Services
$26.50-- (--)
Loading... - Market loading
LTL ETF Holdings: ProShares Ultra Communication Services
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.01M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 14.25% |
| 2 |  | Alphabet Inc. | Stock | 8.00% |
| 3 | | Alphabet Inc. | Stock | 6.39% |
| 4 |  | Verizon Communications Inc. | Stock | 3.73% |
| 5 |  | Netflix, Inc | Stock | 3.62% |
| 6 |  | AT&T Inc. | Stock | 3.54% |
| 7 |  | Comcast Corporation | Stock | 3.53% |
| 8 |  | T-Mobile US, Inc. | Stock | 3.26% |
| 9 |  | Take-Two Interactive Software, Inc | Stock | 3.17% |
| 10 |  | The Walt Disney Company | Stock | 3.16% |
| 11 |  | Electronic Arts Inc. | Stock | 3.07% |
| 12 |  | Warner Bros. Discovery | Stock | 2.95% |
| 13 |  | Omnicom Group Inc | Stock | 2.18% |
| 14 |  | Live Nation Entertainment, Inc | Stock | 2.00% |
| 15 |  | Charter Communications, Inc. | Stock | 1.80% |
| 16 |  | The Trade Desk, Inc | Stock | 1.50% |
| 17 |  | Fox Corporation | Stock | 1.38% |
| 18 |  | TKO Group Holdings, Inc. | Stock | 1.26% |
| 19 | | Fox Corporation | Stock | 0.88% |
| 20 |  | News Corporation | Stock | 0.87% |
| 21 |  | Match Group, Inc | Stock | 0.68% |
| 22 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 0.34% |
| 23 | | News Corporation | Stock | 0.33% |