ProShares Ultra Communication Services

Fund Profile

Fund profile

Tickers

LTL

Fund manager

ProShares UltraPro Short QQQ

Total assets

$7.84 mm

Liabilities

$43.81 k

Net assets

$7.80 mm

Number of holdings

32.00

LTL stock data

1M 3M 6M 1Y

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	1.06 mm	1.84 k shares	13.56	Common equity	Long	USA
GOOG Alphabet Inc.	568.01 k	3.36 k shares	7.28	Common equity	Long	USA
GOOG Alphabet Inc.	469.87 k	2.76 k shares	6.02	Common equity	Long	USA
Total Return Swap Bank of America NA	469.17 k	8.96 k contracts	6.02	Equity derivative	N/A	USA
NFLX Netflix, Inc.	391.97 k	442.00 shares	5.03	Common equity	Long	USA
Total Return Swap BNP Paribas SA	366.58 k	1.52 k contracts	4.70	Equity derivative	N/A	USA
Walt Disney Co	290.74 k	2.48 k shares	3.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	272.87 k	1.11 k shares	3.50	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	271.27 k	1.44 k shares	3.48	Common equity	Long	USA
CHTR Charter Communications, Inc.	262.00 k	660.00 shares	3.36	Common equity	Long	USA
EA Electronic Arts Inc.	251.56 k	1.54 k shares	3.23	Common equity	Long	USA
CMCSA Comcast Corporation	244.67 k	5.67 k shares	3.14	Common equity	Long	USA
T AT&T Inc.	239.78 k	10.35 k shares	3.07	Common equity	Long	USA
VZ Verizon Communications Inc.	223.43 k	5.04 k shares	2.86	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	206.58 k	19.71 k shares	2.65	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	191.34 k	1.38 k shares	2.45	Common equity	Long	USA
Total Return Swap Goldman Sachs International	189.75 k	5.60 k contracts	2.43	Equity derivative	N/A	USA
OMC Omnicom Group Inc.	181.13 k	1.73 k shares	2.32	Common equity	Long	USA
Total Return Swap Societe Generale	175.61 k	1.70 k contracts	2.25	Equity derivative	N/A	USA
Total Return Swap UBS AG	132.02 k	1.47 k contracts	1.69	Equity derivative	N/A	USA
IPG The Interpublic Group of Companies, Inc.	102.23 k	3.32 k shares	1.31	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	98.06 k	3.34 k shares	1.26	Common equity	Long	USA
FOX Fox Corporation	93.53 k	1.99 k shares	1.20	Common equity	Long	USA
MTCH Match Group, Inc.	74.52 k	2.28 k shares	0.96	Common equity	Long	USA
PARA Paramount Global	57.06 k	5.26 k shares	0.73	Common equity	Long	USA
FOX Fox Corporation	52.11 k	1.17 k shares	0.67	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	31.77 k	990.00 shares	0.41	Common equity	Long	USA
Repurchase Agreement	305.67	305.67 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	230.92	230.92 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	218.33	218.33 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	87.33	87.33 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	43.67	43.67 principal	0.00	Repurchase agreement	Long	USA