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ProShares Ultra Communication Services (LTL) Holdings

$114.25 +1.85 (+1.65%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$114.20 -0.06 (-0.05%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LTL Holdings

RankCompanyCurrent PriceWeightShares Held
1COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGN/A47.50%12,948
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A42.33%11,538
3COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A17.22%4,695
4COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A15.43%4,206
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
13.51%2,926
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
9.05%6,316
7
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
7.31%5,095
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
5.85%754
9
Electronic Arts Inc. stock logo
EA
Electronic Arts
$172.38
+1.5%
3.50%3,374
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
3.35%2,157
11
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
3.21%17,581
12
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$246.26
-0.1%
3.15%2,123
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
3.10%11,391
14
The Walt Disney Company stock logo
DIS
Walt Disney
$116.02
-0.9%
3.05%4,169
15
Comcast Corporation stock logo
CMCSA
Comcast
$33.06
-1.0%
2.96%14,163
16COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A2.69%734
17
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$18.87
+16.7%
2.69%37,028
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$173.75
-0.2%
2.60%2,592
19
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.40
-0.2%
1.99%1,246
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.14
-0.9%
1.55%3,209
21
Fox Corporation stock logo
FOXA
FOX
$58.25
-0.8%
1.32%3,520
22
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$202.33
+0.0%
1.29%1,102
23
News Corporation stock logo
NWSA
News
$29.23
-1.0%
1.12%6,204
24
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.40
-1.1%
1.01%6,081
25
Match Group Inc. stock logo
MTCH
Match Group
$37.75
-0.7%
0.93%4,033

Geographic Exposure

  • United States
    73.1%

Currency Exposure

  • USD
    78.2%

Sector Exposure

  • Communications
    57.3%
  • Technology
    6.8%
  • Communication Services
    5.8%
  • Consumer Discretionary
    2.7%

Industry Exposure

  • Media
    42.8%
  • Entertainment
    10.3%
  • Diversified Telecommunication Services
    9.1%
  • Software
    6.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Interactive Media & Services
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    30.2%
  • Movies & Entertainment
    13.2%
  • Alternative Carriers
    9.1%
  • Application Software
    6.8%
  • Cable & Satellite
    6.7%
  • Leisure Facilities
    2.7%
  • Advertising
    2.4%
  • Publishing & Broadcasting
    1.4%

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This page (NYSEARCA:LTL) was last updated on 9/15/2025 by MarketBeat.com Staff
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