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ProShares Ultra Communication Services (LTL) Holdings List

$24.39 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

What stocks does LTL hold?

The ProShares Ultra Communication Services (LTL) top stock holdings include Meta Platforms, Alphabet, and Alphabet. The top 25 LTL holdings ordered by weight make up 198.74% 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
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.77
10.76%1,195
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$338.46
6.61%1,237
3
Alphabet Inc. stock logo
GOOG
Alphabet
$335.31
5.31%997
4
AT&T Inc. stock logo
T
AT&T
$25.70
+0.1%
3.12%8,269
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.15
+0.0%
2.99%4,092
6
Comcast Corporation stock logo
CMCSA
Comcast
$26.49
2.95%7,450
7
The Walt Disney Company stock logo
DIS
Walt Disney
$105.36
+0.0%
2.94%1,829
8
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$28.25
2.86%6,651
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$181.52
2.86%1,037
10
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$173.51
+0.0%
2.85%988
11
Netflix, Inc. stock logo
NFLX
Netflix
$78.25
2.82%2,446
12
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.49
-0.2%
2.81%2,114
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.69
2.76%730
14
Echostar CORP stock logo
ECHO
Echostar
$89.80
1.45%1,011
15
Fox Corporation stock logo
FOXA
FOX
$65.42
1.45%1,480
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$151.99
1.45%620
17
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$186.46
+0.2%
1.42%467
18
News Corporation stock logo
NWSA
News
$30.39
1.21%2,707
19
Fox Corporation stock logo
FOX
FOX
$58.42
0.90%1,031
20
AppLovin Corporation stock logo
APP
AppLovin
$320.56
0.82%173
21COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A34.24%3,821
22COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A30.26%3,377
23COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A28.78%3,212
24COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGN/A25.65%2,862
25COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A19.47%2,173

LTL Geographic Exposure

LTL's largest geographic exposure is United States at 60.2%.

  • United States
    60.2%

LTL Currency Exposure

LTL is exclusively exposed to USD.

  • USD
    100.0%

LTL Sector Exposure

LTL's largest sector exposure is Communications at 53.4%, followed by Technology at 3.8%.

  • Communications
    53.4%
  • Technology
    3.8%
  • Consumer Discretionary
    2.6%

LTL Industry Exposure

LTL's largest industry exposure is Media at 37.1%, followed by Diversified Telecommunication Services at 9.0%.

  • Media
    37.1%
  • Diversified Telecommunication Services
    9.0%
  • Entertainment
    7.1%
  • Software
    3.0%
  • Hotels, Restaurants & Leisure
    2.6%
  • Communications Equipment
    0.8%
  • Interactive Media & Services
    0.2%

LTL Sub-Industry Exposure

LTL's largest sub-industry exposure is Interactive Media & Services at 21.6%, followed by Movies & Entertainment at 10.0%.

  • Interactive Media & Services
    21.6%
  • Movies & Entertainment
    10.0%
  • Alternative Carriers
    9.0%
  • Cable & Satellite
    8.6%
  • Application Software
    3.0%
  • Leisure Facilities
    2.6%
  • Advertising
    2.5%
  • Publishing & Broadcasting
    1.7%
  • Communications Equipment
    0.8%

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MarketBeat tracks ProShares Ultra Communication Services holdings and portfolio composition, last updated on 8/27/2026.
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