ProShares UltraPro Communication Services Select Sector
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$1,282,342
Holdings
34
Latest Report
Feb 29, 2020
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Facebook, Inc. | META | 1,078 | $207,483 | 16.18% | Long | EC | |
| Alphabet, Inc. | GOOGL | 96 | $128,568 | 10.03% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 95 | $127,236 | 9.92% | Long | EC | |
|
—
|
— | 319 | $100,125 | 7.81% | — | DE | |
|
Repurchase Agreement
|
000000000 | 85,708 | $85,708 | 6.68% | Long | RA | |
| Netflix, Inc. | NFLX | 169 | $62,366 | 4.86% | Long | EC | |
| Charter Communications, Inc. | CHTR | 106 | $52,276 | 4.08% | Long | EC | |
|
Activision Blizzard, Inc.
|
00507V109 | 858 | $49,876 | 3.89% | Long | EC | |
| Comcast Corp. | CMCSA | 1,154 | $46,656 | 3.64% | Long | EC | |
| AT&T, Inc. | T | 1,315 | $46,314 | 3.61% | Long | EC | |
| Verizon Communications, Inc. | VZ | 827 | $44,790 | 3.49% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 413 | $41,866 | 3.26% | Long | EC | |
| Walt Disney Co. (The) | DIS | 344 | $40,472 | 3.16% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 448 | $40,392 | 3.15% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 38,476 | $38,476 | 3.00% | Long | RA | |
|
Twitter, Inc.
|
90184L102 | 1,098 | $36,454 | 2.84% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 30,781 | $30,781 | 2.40% | Long | RA | |
| Omnicom Group, Inc. | OMC | 308 | $21,338 | 1.66% | Long | EC | |
|
ViacomCBS, Inc.
|
92556H206 | 765 | $18,827 | 1.47% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 160 | $17,197 | 1.34% | Long | EC | |
|
CenturyLink, Inc.
|
156700106 | 1,388 | $16,753 | 1.31% | Long | EC | |
| Fox Corp. | FOXA | 502 | $15,431 | 1.20% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 15,391 | $15,391 | 1.20% | Long | RA | |
|
—
|
— | 6,042 | $12,167 | 0.95% | — | DE | |
|
DISH Network Corp.
|
25470M109 | 361 | $12,101 | 0.94% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 199 | $12,093 | 0.94% | Long | EC | |
|
Discovery, Inc.
|
25470F302 | 475 | $11,923 | 0.93% | Long | EC | |
|
Interpublic Group of Cos., Inc. (The)
|
460690100 | 549 | $11,727 | 0.91% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 11,543 | $11,543 | 0.90% | Long | RA | |
|
Fox Corp.
|
35137L204 | 230 | $7,004 | 0.55% | Long | EC | |
| News Corp. | NWSA | 550 | $6,641 | 0.52% | Long | EC | |
|
Discovery, Inc.
|
25470F104 | 224 | $5,757 | 0.45% | Long | EC | |
|
News Corp.
|
65249B208 | 172 | $2,140 | 0.17% | Long | EC | |
|
—
|
— | 3,944 | $80,800 | -6.30% | — | DE |