ProShares Ultra Communication Services (LTL) Holdings

$63.47
+0.74 (+1.18%)
(As of 05/15/2024 ET)

Top 28 LTL Holdings

RankCompanyCurrent PriceWeightShares Held
1COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A48.37%5,647
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A37.91%4,426
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
17.36%1,819
4COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A17.33%2,023
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%
10.92%3,232
6COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGN/A10.22%1,193
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%
9.23%2,706
8COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A7.97%930
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.68
+0.2%
3.58%1,087
10
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
3.51%287
11
AT&T Inc. stock logo
T
AT&T
$17.34
+0.2%
3.45%10,021
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%
3.43%4,232
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.62
+0.8%
3.40%1,333
14
Comcast Co. stock logo
CMCSA
Comcast
$39.25
-1.1%
3.22%4,082
15
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%
3.08%1,453
16
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$271.77
-2.3%
3.05%552
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$148.08
+2.2%
2.59%885
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$97.67
+1.1%
2.12%1,104
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.20
-4.2%
2.02%12,370
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.49
+0.7%
1.54%791
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.77
+0.1%
1.33%2,134
22
News Co. stock logo
NWSA
News
$25.99
+1.6%
1.06%2,118
23
Match Group, Inc. stock logo
MTCH
Match Group
$31.36
-1.8%
0.93%1,514
24
Fox Co. stock logo
FOXA
FOX
$32.96
-1.1%
0.89%1,332
25
Paramount Global stock logo
PARA
Paramount Global
$12.56
+1.9%
0.70%2,690
26
Fox Co. stock logo
FOX
FOX
$30.61
-1.1%
0.46%735
27
News Co. stock logo
NWS
News
$26.79
+1.5%
0.33%640
28NET OTHER ASSETS (LIABILITIES)N/A0.00%1,088,533

Geographic Exposure

  • United States
    78.0%

Currency Exposure

  • USD
    85.5%

Sector Exposure

  • Communications
    67.5%
  • Technology
    5.9%
  • Consumer Discretionary
    1.5%

Industry Exposure

  • Media
    52.9%
  • Diversified Telecommunication Services
    10.4%
  • Software
    5.9%
  • Entertainment
    3.5%
  • Hotels Restaurants & Leisure
    1.5%

SubIndustry Exposure

  • Interactive Media & Services
    37.4%
  • Alternative Carriers
    10.4%
  • Cable & Satellite
    7.6%
  • Movies & Entertainment
    6.6%
  • Application Software
    5.9%
  • Advertising
    3.5%
  • Leisure Facilities
    1.5%
  • Publishing & Broadcasting
    1.4%

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This page (NYSEARCA:LTL) was last updated on 5/15/2024 by MarketBeat.com Staff

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