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ProShares Ultra Communication Services (LTL) Holdings List

$26.73 -0.23 (-0.85%)
Closing price 04:10 PM Eastern
Extended Trading
$26.78 +0.05 (+0.19%)
As of 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 Massive. Learn more.

What stocks does LTL hold?

The ProShares Ultra Communication Services (LTL) top stock holdings include COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS, and COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL. The top 25 LTL holdings ordered by weight make up 197.86% 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 a complete 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 UBS AGN/A31.40%4,179
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A29.46%3,921
3COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A28.96%3,854
4COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A28.41%3,781
5COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A21.85%2,908
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
9.05%1,074
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.45%1,253
8
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
4.35%1,006
9
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.11
-0.9%
2.81%1,058
10
The Walt Disney Company stock logo
DIS
Walt Disney
$100.41
-0.9%
2.74%2,159
11
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$157.16
-0.3%
2.67%1,372
12
EchoStar Corporation stock logo
SATS
EchoStar
$117.34
-2.5%
2.62%1,733
13
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.59
+1.7%
2.55%2,705
14
Electronic Arts Inc. stock logo
EA
Electronic Arts
$201.57
-0.1%
2.53%1,005
15
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.22
+1.0%
2.51%7,526
16
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
2.49%2,194
17
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
2.41%7,053
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
2.37%4,051
19
AT&T Inc. stock logo
T
AT&T
$25.92
-0.7%
2.24%7,081
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$194.30
-0.1%
2.16%952
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$158.23
-4.3%
2.00%924
22
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.86
+0.5%
1.97%853
23
Fox Corporation stock logo
FOXA
FOX
$62.23
-0.2%
1.67%2,101
24
The Trade Desk stock logo
TTD
Trade Desk
$24.61
+2.1%
1.63%5,675
25
News Corporation stock logo
NWSA
News
$25.44
-1.4%
1.56%4,771

LTL Geographic Exposure

LTL's largest geographic exposure is United States at 59.5%.

  • United States
    59.5%

LTL Currency Exposure

LTL is exclusively exposed to USD.

  • USD
    100.0%

LTL Sector Exposure

LTL's largest sector exposure is Communications at 49.4%, followed by Technology at 7.0%.

  • Communications
    49.4%
  • Technology
    7.0%
  • Consumer Discretionary
    2.7%

LTL Industry Exposure

LTL's largest industry exposure is Media at 35.6%, followed by Software at 7.0%.

  • Media
    35.6%
  • Software
    7.0%
  • Diversified Telecommunication Services
    6.9%
  • Entertainment
    6.9%
  • Hotels, Restaurants & Leisure
    2.7%

LTL Sub-Industry Exposure

LTL's largest sub-industry exposure is Interactive Media & Services at 18.6%, followed by Movies & Entertainment at 9.6%.

  • Interactive Media & Services
    18.6%
  • Movies & Entertainment
    9.6%
  • Cable & Satellite
    9.6%
  • Application Software
    7.0%
  • Alternative Carriers
    6.9%
  • Leisure Facilities
    2.7%
  • Advertising
    2.5%
  • Publishing & Broadcasting
    2.1%

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This page (NYSEARCA:LTL) was last updated on 5/5/2026 by MarketBeat.com Staff.
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