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ProShares Ultra Communication Services (LTL) Holdings List

$22.57 +0.35 (+1.58%)
Closing price 11/11/2026 04:10 PM Eastern
Extended Trading
$22.57 0.00 (0.00%)
As of 11/11/2026 08:00 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 Massive. Learn more.

What stocks does LTL hold?

The ProShares Ultra Communication Services (LTL) top stock holdings include COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG, and COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 25 LTL holdings ordered by weight make up 199.70% of the total fund. LTL is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on communication services strategies within the North America region. This page includes the top 25 LTL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LTL Holdings

RankCompanyCurrent PriceWeightShares Held
1COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A37.55%2,631
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGN/A30.29%2,122
3COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A28.76%2,015
4COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A26.70%1,871
5COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A26.09%1,828
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$628.77
-2.0%
11.06%669
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$293.45
+2.1%
5.63%741
8
Alphabet Inc. stock logo
GOOG
Alphabet
$290.63
+2.0%
4.54%600
9
The Walt Disney Company stock logo
DIS
Walt Disney
$119.64
+0.4%
2.89%939
10
Comcast Corporation stock logo
CMCSA
Comcast
$25.02
+1.1%
2.58%3,971
11
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.31
+3.0%
2.42%463
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.59
+0.6%
2.41%1,962
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$172.16
+1.8%
2.40%550
14
AT&T Inc. stock logo
T
AT&T
$22.24
+1.4%
2.27%3,882
15
Netflix, Inc. stock logo
NFLX
Netflix
$64.54
+2.0%
2.18%1,285
16
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$180.33
+1.2%
2.10%435
17
AppLovin Corporation stock logo
APP
AppLovin
$404.77
+2.3%
1.99%319
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.80
-0.1%
1.73%756
19
Echostar CORP stock logo
ECHO
Echostar
$102.20
-1.9%
1.01%379
20
Reddit Inc. stock logo
RDDT
Reddit
$105.55
+7.0%
1.00%402
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$136.31
+1.7%
0.97%309
22
Fox Corporation stock logo
FOXA
FOX
$67.98
+0.9%
0.94%547
23
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$199.64
+0.2%
0.83%164
24
News Corporation stock logo
NWSA
News
$26.83
+0.8%
0.80%989
25
Fox Corporation stock logo
FOX
FOX
$60.63
+0.6%
0.56%370

LTL Geographic Exposure

LTL's largest geographic exposure is United States at 55.2%.

  • United States
    55.2%

LTL Currency Exposure

LTL is exclusively exposed to USD.

  • USD
    100.0%

LTL Sector Exposure

LTL's largest sector exposure is Communications at 46.4%, followed by Technology at 6.3%.

  • Communications
    46.4%
  • Technology
    6.3%
  • Consumer Discretionary
    2.1%

LTL Industry Exposure

LTL's largest industry exposure is Media at 34.8%, followed by Diversified Telecommunication Services at 7.4%.

  • Media
    34.8%
  • Diversified Telecommunication Services
    7.4%
  • Communications Equipment
    3.6%
  • Entertainment
    3.2%
  • Software
    2.6%
  • Hotels, Restaurants & Leisure
    2.1%
  • Interactive Media & Services
    1.1%

LTL Sub-Industry Exposure

LTL's largest sub-industry exposure is Interactive Media & Services at 23.6%, followed by Alternative Carriers at 7.4%.

  • Interactive Media & Services
    23.6%
  • Alternative Carriers
    7.4%
  • Cable & Satellite
    6.4%
  • Movies & Entertainment
    6.2%
  • Communications Equipment
    3.6%
  • Application Software
    2.6%
  • Leisure Facilities
    2.1%
  • Advertising
    1.8%
  • Publishing & Broadcasting
    1.0%

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MarketBeat tracks ProShares Ultra Communication Services holdings and portfolio composition, last updated on 11/4/2026.
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