LTL holdings
ProShares Ultra Communication Services
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 8.496% | $679K | Equity (common) | Corporate | United States | USD |
| 2 | Total Return Swap | Not reported | Not reported | 6.431% | $514K | Equity derivatives | Other | United States | USD |
| 3 | Repurchase Agreement | Not reported | Not reported | 6.408% | $512K | Repurchase agreements | Corporate | United States | USD |
| 4 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 5.960% | $477K | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 4.736% | $379K | Equity (common) | Corporate | United States | USD |
| 6 | Repurchase Agreement | Not reported | Not reported | 4.033% | $322K | Repurchase agreements | Corporate | United States | USD |
| 7 | Total Return Swap | Not reported | Not reported | 3.540% | $283K | Equity derivatives | Other | United States | USD |
| 8 | Repurchase Agreement | Not reported | Not reported | 3.024% | $242K | Repurchase agreements | Corporate | United States | USD |
| 9 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 2.966% | $237K | Equity (common) | Corporate | United States | USD |
| 10 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 2.890% | $231K | Equity (common) | Corporate | United States | USD |
| 11 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 2.800% | $224K | Equity (common) | Corporate | United States | USD |
| 12 | Walt Disney Co. (The) | US2546871060 | 254687106 | 2.750% | $220K | Equity (common) | Corporate | United States | USD |
| 13 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 2.542% | $203K | Equity (common) | Corporate | United States | USD |
| 14 | Electronic Arts, Inc. | US2855121099 | 285512109 | 2.536% | $203K | Equity (common) | Corporate | United States | USD |
| 15 | Omnicom Group, Inc. | US6819191064 | 681919106 | 2.460% | $197K | Equity (common) | Corporate | United States | USD |
| 16 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 2.422% | $194K | Equity (common) | Corporate | United States | USD |
| 17 | Netflix, Inc. | US64110L1061 | 64110L106 | 2.360% | $189K | Equity (common) | Corporate | United States | USD |
| 18 | T-Mobile US, Inc. | US8725901040 | 872590104 | 2.233% | $179K | Equity (common) | Corporate | United States | USD |
| 19 | Repurchase Agreement | Not reported | Not reported | 2.218% | $177K | Repurchase agreements | Corporate | United States | USD |
| 20 | AT&T, Inc. | US00206R1023 | 00206R102 | 2.196% | $176K | Equity (common) | Corporate | United States | USD |
| 21 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 2.194% | $175K | Equity (common) | Corporate | United States | USD |
| 22 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 2.189% | $175K | Equity (common) | Corporate | United States | USD |
| 23 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 1.680% | $134K | Equity (common) | Corporate | United States | USD |
| 24 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 1.665% | $133K | Equity (common) | Corporate | United States | USD |
| 25 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 1.557% | $125K | Equity (common) | Corporate | United States | USD |
| 26 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 1.530% | $122K | Equity (common) | Corporate | United States | USD |
| 27 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 1.064% | $85K | Equity (common) | Corporate | United States | USD |
| 28 | Total Return Swap | Not reported | Not reported | -0.835% | -$67K | Equity derivatives | Other | United States | USD |
| 29 | Total Return Swap | Not reported | Not reported | 0.704% | $56K | Equity derivatives | Other | United States | USD |
| 30 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.588% | $47K | Equity (common) | Corporate | United States | USD |
| 31 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.531% | $42K | Equity (common) | Corporate | United States | USD |
| 32 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.507% | $41K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | Total Return Swap | Not reported | Not reported | -0.030% | -$2K | Equity derivatives | Other | United States | USD |