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ETF NYSE Arca USD

ProShares Ultra Communication Services LTL

Issuer: ProShares SEC registrant: ProShares Trust Derivatives-based
Watch LTL (sign in) Add to portfolio (LTL) Set an alert for LTL Compare LTL with other ETFs Position size calculator for LTL at 23.39 USD

How position sizing works
Last price 23.39 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.95%
Prospectus 7 Apr 2025
Net assets
$8.0M
As of 31 May 2026
Holdings
33
As of 31 May 2026
12-month distribution yield
1.19%
Quarterly
Asset class
Derivatives-based
From holdings

ProShares Ultra Communication Services (LTL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$23.39 on 20 Oct 2026. Its net expense ratio is 0.95% a year, from its prospectus dated 7 Apr 2025. It reported net assets of US$8 million as of 31 May 2026. Its latest holdings report lists 33 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.28 a unit, a 12-month distribution yield of 1.19%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
5.63%
Net, after fee waivers or reimbursements
0.95%
Management fee
0.75%
Prospectus date
7 Apr 2025
Filed with the SEC
7 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,995,533
Total assets
$8,171,996
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 33 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

LTL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 8.50% $679K Equity (common) United States USD
2 Total Return Swap No identifier reported 6.43% $514K Equity derivatives United States USD
3 Repurchase Agreement No identifier reported 6.41% $512K Repurchase agreements United States USD
4 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 5.96% $477K Equity (common) United States USD
5 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 4.74% $379K Equity (common) United States USD
6 Repurchase Agreement No identifier reported 4.03% $322K Repurchase agreements United States USD
7 Total Return Swap No identifier reported 3.54% $283K Equity derivatives United States USD
8 Repurchase Agreement No identifier reported 3.02% $242K Repurchase agreements United States USD
9 Take-Two Interactive Software, Inc. US8740541094 2.97% $237K Equity (common) United States USD
10 Live Nation Entertainment, Inc. US5380341090 2.89% $231K Equity (common) United States USD
11 EchoStar Corp. EchoStar Corp., Class A US2787681061 2.80% $224K Equity (common) United States USD
12 Walt Disney Co. (The) US2546871060 2.75% $220K Equity (common) United States USD
13 Warner Bros Discovery, Inc. US9344231041 2.54% $203K Equity (common) United States USD
14 Electronic Arts, Inc. US2855121099 2.54% $203K Equity (common) United States USD
15 Omnicom Group, Inc. US6819191064 2.46% $197K Equity (common) United States USD
16 Verizon Communications, Inc. US92343V1044 2.42% $194K Equity (common) United States USD
17 Netflix, Inc. US64110L1061 2.36% $189K Equity (common) United States USD
18 T-Mobile US, Inc. US8725901040 2.23% $179K Equity (common) United States USD
19 Repurchase Agreement No identifier reported 2.22% $177K Repurchase agreements United States USD
20 AT&T, Inc. US00206R1023 2.20% $176K Equity (common) United States USD
21 Comcast Corp. Comcast Corp., Class A US20030N1019 2.19% $175K Equity (common) United States USD
22 TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A US87256C1018 2.19% $175K Equity (common) United States USD
23 Fox Corp. Fox Corp., Class A US35137L1052 1.68% $134K Equity (common) United States USD
24 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 1.66% $133K Equity (common) United States USD
25 News Corp. News Corp., Class A US65249B1098 1.56% $125K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 33 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 140% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 60.35%
Repurchase agreements 15.68%
Equity derivatives 9.81%
Short-term investment vehicles (cash funds) 0.51%

Country

Country by weight
CountryWeightBar
United States 86.35%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 86.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 18.95%
Consumer Discretionary 14.21%
Telecommunications 10.71%
Communications 2.80%
Consumer Services 2.54%
Technology Services 2.54%
Industrials 1.68%

Partial coverage: sectors are known for 53.4% of net assets (89% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2780
4 payments per unit
12-month yield
1.19%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2780) ÷ latest price ($23.39) × 100 = 1.19%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
LTL distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0770
24 Jun 2026$0.0410
25 Mar 2026$0.0690
24 Dec 2025$0.0910
24 Sep 2025$0.0425
25 Jun 2025$0.0278
26 Mar 2025$0.0213
23 Dec 2024$0.0083
25 Sep 2024$0.0205
26 Jun 2024$0.0195
20 Mar 2024$0.0123
20 Dec 2023$0.0073
20 Sep 2023$0.0125
21 Jun 2023$0.0023
22 Mar 2023$0.1018
22 Dec 2022$0.0515
21 Sep 2022$0.0453
22 Jun 2022$0.0300
23 Mar 2022$0.0325
23 Dec 2021$0.0463

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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