ProShares Ultra Communication Services (LTL) is an ETF managed by ProShares. Its largest position is Meta Platforms, Inc. (META), representing 12.70% of fund assets.
ProShares Ultra Communication Services Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTL
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Meta Platforms, Inc.
|
12.70% | $1,754,623.26 | 2,707 |
|
-
Alphabet Inc.
|
6.93% | $957,414.96 | 3,071 |
|
-
Alphabet Inc.
|
5.54% | $765,806.37 | 2,459 |
|
-
APPLIED MATERIALS INC /DE
|
4.27% | $590,277.74 | 7,651 |
|
-
NETFLIX INC
|
3.67% | $506,607.36 | 5,264 |
|
-
REPURCHASE AGREEMENT
|
3.66% | $505,283.47 | 505,283 |
|
-
VERIZON COMMUNICATIONS INC
|
3.65% | $504,709.24 | 10,066 |
|
-
AT&T INC.
|
3.34% | $461,632.81 | 16,481 |
|
-
COMCAST CORP
|
3.27% | $451,180.08 | 14,573 |
|
-
T-Mobile US, Inc.
|
3.23% | $446,771.22 | 2,058 |
|
-
ELECTRONIC ARTS INC.
|
2.86% | $395,524.04 | 1,972 |
|
-
Walt Disney Co
|
2.83% | $391,605.72 | 3,693 |
|
-
Warner Bros. Discovery, Inc.
|
2.78% | $383,421.87 | 13,611 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $356,767.49 | 5,872 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
2.50% | $345,346.84 | 1,633 |
|
-
OMNICOM GROUP INC.
|
2.29% | $316,340.61 | 3,709 |
|
-
Live Nation Entertainment, Inc.
|
2.16% | $297,689.04 | 1,836 |
|
-
REPURCHASE AGREEMENT
|
1.81% | $250,401.93 | 250,402 |
|
-
REPURCHASE AGREEMENT
|
1.81% | $250,401.93 | 250,402 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.74% | $239,791.86 | 1,022 |
|
-
TKO Group Holdings, Inc.
|
1.25% | $172,379.90 | 770 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $150,769.01 | 5,194 |
|
-
REPURCHASE AGREEMENT
|
1.09% | $150,241.16 | 150,241 |
|
-
REPURCHASE AGREEMENT
|
1.09% | $150,241.16 | 150,241 |
|
-
Fox Corp
|
0.99% | $136,568.16 | 2,424 |
|
-
REPURCHASE AGREEMENT
|
0.91% | $125,200.97 | 125,201 |
|
-
Trade Desk, Inc.
|
0.88% | $121,910.76 | 5,118 |
|
-
NEWS CORP
|
0.76% | $105,612.92 | 4,348 |
|
-
REPURCHASE AGREEMENT
|
0.73% | $100,160.77 | 100,161 |
|
-
REPURCHASE AGREEMENT
|
0.73% | $100,160.77 | 100,161 |
|
-
Fox Corp
|
0.65% | $89,130.79 | 1,723 |
|
-
Match Group, Inc.
|
0.63% | $86,773.60 | 2,746 |
|
-
REPURCHASE AGREEMENT
|
0.36% | $50,080.39 | 50,080 |
|
-
Paramount Skydance Corp
|
0.35% | $48,825.14 | 3,614 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $48,739.85 | 6,742 |
|
-
NEWS CORP
|
0.28% | $38,348.96 | 1,432 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.25% | $34,695.50 | 34,696 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $15,336.67 | 4,185 |
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