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ProShares Ultra Communication Services (LTL) Holdings List

$24.75 -0.49 (-1.94%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$24.74 0.00 (-0.02%)
As of 09/25/2026 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 BANK OF AMERICA NA, COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE, and COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG. The top 25 LTL holdings ordered by weight make up 198.33% 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 BANK OF AMERICA NAN/A37.49%4,017
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A27.76%2,974
3COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGN/A24.30%2,604
4COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A21.69%2,324
5COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A20.66%2,213
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
13.91%1,296
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
8.09%1,434
8
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
6.45%1,161
9
AT&T Inc. stock logo
T
AT&T
$25.39
-0.2%
3.08%7,509
10
AppLovin Corporation stock logo
APP
AppLovin
$310.75
-0.6%
3.08%619
11
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$30.86
+0.1%
3.03%6,766
12
The Walt Disney Company stock logo
DIS
Walt Disney
$106.05
+0.5%
3.00%1,813
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$201.44
-0.8%
2.96%894
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-0.4%
2.95%3,797
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.43
+0.0%
2.89%1,065
16
Netflix, Inc. stock logo
NFLX
Netflix
$71.14
-0.8%
2.88%2,484
17
Comcast Corporation stock logo
CMCSA
Comcast
$21.91
-1.0%
2.82%7,680
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$170.88
-0.1%
2.27%842
19
Reddit Inc. stock logo
RDDT
Reddit
$150.06
-1.7%
1.89%777
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.01
+1.8%
1.80%1,458
21
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$112.91
-3.9%
1.23%594
22
Echostar CORP stock logo
ECHO
Echostar
$90.11
-0.3%
1.11%736
23
Fox Corporation stock logo
FOXA
FOX
$63.07
-1.2%
1.10%1,060
24
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$182.99
-1.1%
0.97%319
25
News Corporation stock logo
NWSA
News
$28.49
+0.2%
0.92%1,916

LTL Geographic Exposure

LTL's largest geographic exposure is United States at 133.2%.

  • United States
    100.0%

LTL Currency Exposure

LTL is exclusively exposed to USD.

  • USD
    100.0%

LTL Sector Exposure

LTL's largest sector exposure is Communications at 116.3%, followed by Technology at 11.7%.

  • Communications
    100.0%
  • Technology
    11.7%
  • Consumer Discretionary
    4.4%

LTL Industry Exposure

LTL's largest industry exposure is Media at 82.0%, followed by Diversified Telecommunication Services at 16.8%.

  • Media
    82.0%
  • Diversified Telecommunication Services
    16.8%
  • Entertainment
    13.8%
  • Communications Equipment
    6.0%
  • Software
    5.7%
  • Hotels, Restaurants & Leisure
    4.4%
  • Interactive Media & Services
    3.7%

LTL Sub-Industry Exposure

LTL's largest sub-industry exposure is Interactive Media & Services at 61.3%, followed by Movies & Entertainment at 19.6%.

  • Interactive Media & Services
    61.3%
  • Movies & Entertainment
    19.6%
  • Alternative Carriers
    16.8%
  • Cable & Satellite
    12.9%
  • Communications Equipment
    6.0%
  • Application Software
    5.7%
  • Leisure Facilities
    4.4%
  • Advertising
    3.4%
  • Publishing & Broadcasting
    2.3%

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MarketBeat tracks ProShares Ultra Communication Services holdings and portfolio composition, last updated on 9/20/2026.
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