ProShares Ultra Communication Services Select Sector
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$3,461,427
Holdings
34
Latest Report
Aug 31, 2020
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Facebook, Inc. | META | 1,782 | $522,482 | 15.09% | Long | EC | |
|
—
|
— | 5,911 | $481,842 | 13.92% | — | DE | |
|
—
|
— | 3,906 | $297,332 | 8.59% | — | DE | |
| Alphabet, Inc. | GOOGL | 153 | $249,318 | 7.20% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 149 | $243,493 | 7.03% | Long | EC | |
| Charter Communications, Inc. | CHTR | 162 | $99,729 | 2.88% | Long | EC | |
| Netflix, Inc. | NFLX | 184 | $97,439 | 2.81% | Long | EC | |
| Walt Disney Co. (The) | DIS | 738 | $97,320 | 2.81% | Long | EC | |
|
—
|
— | 4,311 | $95,288 | 2.75% | — | DE | |
| Comcast Corp. | CMCSA | 2,114 | $94,728 | 2.74% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 794 | $92,644 | 2.68% | Long | EC | |
|
Activision Blizzard, Inc.
|
00507V109 | 1,091 | $91,120 | 2.63% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 641 | $89,400 | 2.58% | Long | EC | |
| Verizon Communications, Inc. | VZ | 1,506 | $89,261 | 2.58% | Long | EC | |
| AT&T, Inc. | T | 2,753 | $82,067 | 2.37% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 81,848 | $81,848 | 2.36% | Long | RA | |
|
Twitter, Inc.
|
90184L102 | 1,743 | $70,731 | 2.04% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 43,996 | $43,996 | 1.27% | Long | RA | |
| Take-Two Interactive Software, Inc. | TTWO | 253 | $43,311 | 1.25% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 37,427 | $37,427 | 1.08% | Long | RA | |
|
ViacomCBS, Inc.
|
92556H206 | 1,201 | $33,448 | 0.97% | Long | EC | |
| Omnicom Group, Inc. | OMC | 476 | $25,747 | 0.74% | Long | EC | |
|
CenturyLink, Inc.
|
156700106 | 2,195 | $23,596 | 0.68% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 22,322 | $22,322 | 0.64% | Long | RA | |
| Fox Corp. | FOXA | 761 | $21,201 | 0.61% | Long | EC | |
|
DISH Network Corp.
|
25470M109 | 571 | $20,282 | 0.59% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 316 | $17,949 | 0.52% | Long | EC | |
|
Interpublic Group of Cos., Inc. (The)
|
460690100 | 866 | $15,380 | 0.44% | Long | EC | |
|
Discovery, Inc.
|
25470F302 | 703 | $14,039 | 0.41% | Long | EC | |
| News Corp. | NWSA | 864 | $13,064 | 0.38% | Long | EC | |
|
Fox Corp.
|
35137L204 | 354 | $9,841 | 0.28% | Long | EC | |
|
Discovery, Inc.
|
25470F104 | 356 | $7,855 | 0.23% | Long | EC | |
|
News Corp.
|
65249B208 | 271 | $4,084 | 0.12% | Long | EC | |
|
—
|
— | 329 | $281 | 0.01% | — | DE |