LTL · ProShares Ultra Communication Services ETF
ProShares Trust
$24.39
-2.34%
At close · Sep 4
Net assets $7,995,533
Holdings20
1 month
+0.60%
Year to date
-13.74%
52-week range
$21.88–$29.67
30-session avg volume
6,080
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000014261
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Meta Platforms, Inc. | META | $679,316 | 8.50% |
| Alphabet, Inc. | GOOGL | $476,566 | 5.96% |
| Take-Two Interactive Software, Inc. | TTWO | $237,161 | 2.97% |
| Live Nation Entertainment, Inc. | LYV | $231,059 | 2.89% |
| EchoStar Corp. | ECHO | $223,886 | 2.80% |
| Walt Disney Co. (The) | DIS | $219,851 | 2.75% |
| Warner Bros Discovery, Inc. | WBD | $203,277 | 2.54% |
| Electronic Arts, Inc. | 285512109 | $202,729 | 2.54% |
| Omnicom Group, Inc. | OMC | $196,681 | 2.46% |
| Verizon Communications, Inc. | VZ | $193,678 | 2.42% |
| Netflix, Inc. | NFLX | $188,728 | 2.36% |
| T-Mobile US, Inc. | TMUS | $178,529 | 2.23% |
| AT&T, Inc. | T | $175,609 | 2.20% |
| Comcast Corp. | CMCSA | $175,408 | 2.19% |
| TKO Group Holdings, Inc. | TKO | $175,019 | 2.19% |
| Fox Corp. | FOXA | $134,296 | 1.68% |
| Charter Communications, Inc. | CHTR | $133,102 | 1.66% |
| News Corp. | NWSA | $124,523 | 1.56% |
| Trade Desk, Inc. (The) | TTD | $122,353 | 1.53% |
| Paramount Skydance Corp. | PSKY | $42,493 | 0.53% |