ProShares Ultra Communication Services (LTL) Holdings

$57.81
+1.02 (+1.80%)
(As of 05/1/2024 ET)

Top 28 LTL Holdings

RankCompanyCurrent PriceWeightShares Held
1COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A48.63%5,647
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A40.58%4,712
3COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A23.08%2,680
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.19
+2.1%
18.30%1,819
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%
10.48%3,232
6
Alphabet Inc. stock logo
GOOG
Alphabet
$165.57
+0.6%
8.89%2,706
7COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGN/A6.39%742
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$165.47
+0.8%
3.64%1,087
9
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.18
+1.1%
3.48%1,333
10
AT&T Inc. stock logo
T
AT&T
$16.92
+0.2%
3.43%10,021
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.19
-0.8%
3.41%4,232
12
The Walt Disney Company stock logo
DIS
Walt Disney
$110.45
-0.6%
3.37%1,453
13
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%
3.35%4,082
14
Netflix, Inc. stock logo
NFLX
Netflix
$551.71
+0.2%
3.25%287
15
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$259.70
+1.5%
2.98%552
16COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A2.86%332
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$142.74
0.0%
2.58%885
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$93.65
+0.9%
2.16%1,104
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.62
+3.5%
2.11%12,370
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$89.28
+0.4%
1.45%791
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.49
+0.2%
1.37%2,134
22
News Co. stock logo
NWSA
News
$23.84
+0.2%
1.06%2,118
23
Match Group, Inc. stock logo
MTCH
Match Group
$31.18
+1.2%
0.99%1,514
24
Fox Co. stock logo
FOXA
FOX
$31.33
+1.0%
0.86%1,332
25
Paramount Global stock logo
PARA
Paramount Global
$12.26
+7.6%
0.70%2,690
26
Fox Co. stock logo
FOX
FOX
$28.87
+0.7%
0.44%735
27
News Co. stock logo
NWS
News
$24.54
0.33%640
28NET OTHER ASSETS (LIABILITIES)N/A0.00%1,049,607

Geographic Exposure

  • United States
    81.9%

Currency Exposure

  • USD
    89.6%

Sector Exposure

  • Communications
    70.8%
  • Technology
    6.5%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Media
    55.3%
  • Diversified Telecommunication Services
    11.3%
  • Software
    6.5%
  • Entertainment
    3.5%
  • Hotels Restaurants & Leisure
    1.6%

SubIndustry Exposure

  • Interactive Media & Services
    38.7%
  • Alternative Carriers
    11.3%
  • Cable & Satellite
    7.9%
  • Movies & Entertainment
    7.0%
  • Application Software
    6.5%
  • Advertising
    3.7%
  • Leisure Facilities
    1.6%
  • Publishing & Broadcasting
    1.5%

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This page (NYSEARCA:LTL) was last updated on 5/2/2024 by MarketBeat.com Staff

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