Total Holdings
29
Portfolio diversification across 29 positions
LTL
(NYSEARCA)ProShares Ultra Communication Services
$21.91-- (--)
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
$7.43M
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 | 8.58% |
| 2 |  | Alphabet Inc. | Stock | 6.27% |
| 3 | | Alphabet Inc. | Stock | 5.03% |
| 4 |  | Take-Two Interactive Software, Inc. | Stock | 3.24% |
| 5 |  | Live Nation Entertainment, Inc. | Stock | 3.18% |
| 6 |  | The Walt Disney Company | Stock | 2.91% |
| 7 |  | Omnicom Group Inc. | Stock | 2.79% |
| 8 |  | EchoStar Corporation | Stock | 2.79% |
| 9 |  | Electronic Arts Inc. | Stock | 2.72% |
| 10 |  | Warner Bros. Discovery, Inc. | Stock | 2.67% |
| 11 |  | Verizon Communications Inc. | Stock | 2.52% |
| 12 |  | Netflix, Inc | Stock | 2.35% |
| 13 |  | T-Mobile US, Inc. | Stock | 2.34% |
| 14 |  | TKO Group Holdings, Inc. | Stock | 2.27% |
| 15 |  | Comcast Corporation | Stock | 2.22% |
| 16 |  | AT&T Inc. | Stock | 2.18% |
| 17 |  | Fox Corporation | Stock | 1.75% |
| 18 |  | Charter Communications, Inc. | Stock | 1.74% |
| 19 |  | News Corporation | Stock | 1.65% |
| 20 |  | The Trade Desk, Inc | Stock | 1.64% |
| 21 | | Fox Corporation | Stock | 1.10% |
| 22 | | News Corporation | Stock | 0.60% |
| 23 |  | Paramount Skydance Corporation Class B Common Stock | Stock | 0.55% |
Frequently Asked Questions About ProShares Ultra Communication Services Holdings
What are the top holdings in LTL?
ProShares Ultra Communication Services (LTL) holds 29 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LTL's holdings table to analyze concentration risk.
What is LTL's sector allocation?
The Sector Allocation chart shows how LTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LTL invest in?
LTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LTL ETF?
LTL's diversification can be assessed by reviewing its 29 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.