ProShares Ultra Communication Services

Fund Profile

Fund profile

Tickers

LTL

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.51 mm

Liabilities

$39.77 k

Net assets

$3.47 mm

Number of holdings

34.00

LTL stock data

1M 3M 6M 1Y

34 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	517.14 k	992.00 shares	14.92	Common equity	Long	USA
Total Return Swap BNP Paribas SA	256.50 k	2.40 k contracts	7.40	Equity derivative	N/A	USA
GOOG Alphabet Inc.	251.28 k	1.54 k shares	7.25	Common equity	Long	USA
GOOG Alphabet Inc.	211.34 k	1.28 k shares	6.10	Common equity	Long	USA
Repurchase Agreement	124.26 k	124.26 k principal	3.58	Repurchase agreement	Long	USA
Total Return Swap Bank of America NA	114.29 k	2.82 k contracts	3.30	Equity derivative	N/A	USA
CHTR Charter Communications, Inc.	112.60 k	324.00 shares	3.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	110.49 k	556.00 shares	3.19	Common equity	Long	USA
T AT&T Inc.	110.41 k	5.55 k shares	3.18	Common equity	Long	USA
EA Electronic Arts Inc.	109.31 k	720.00 shares	3.15	Common equity	Long	USA
CMCSA Comcast Corporation	103.48 k	2.62 k shares	2.98	Common equity	Long	USA
VZ Verizon Communications Inc.	103.07 k	2.47 k shares	2.97	Common equity	Long	USA
NFLX Netflix, Inc.	102.40 k	146.00 shares	2.95	Common equity	Long	USA
Repurchase Agreement	95.74 k	95.74 k principal	2.76	Repurchase agreement	Long	USA
Walt Disney Co	88.48 k	979.00 shares	2.55	Common equity	Long	USA
Total Return Swap Societe Generale	88.10 k	1.91 k contracts	2.54	Equity derivative	N/A	USA
TTWO Take-Two Interactive Software, Inc.	84.90 k	525.00 shares	2.45	Common equity	Long	USA
OMC Omnicom Group Inc.	64.98 k	647.00 shares	1.87	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	57.77 k	7.37 k shares	1.67	Common equity	Long	USA
Total Return Swap UBS AG	54.67 k	1.40 k contracts	1.58	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	49.76 k	1.67 k contracts	1.44	Equity derivative	N/A	USA
Repurchase Agreement	47.79 k	47.79 k principal	1.38	Repurchase agreement	Long	USA
LYV Live Nation Entertainment, Inc.	46.00 k	471.00 shares	1.33	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	40.66 k	1.25 k shares	1.17	Common equity	Long	USA
Repurchase Agreement	38.23 k	38.23 k principal	1.10	Repurchase agreement	Long	USA
TFCF Twenty-First Century Fox Inc	35.50 k	1.25 k shares	1.02	Common equity	Long	USA
MTCH Match Group, Inc.	32.67 k	878.00 shares	0.94	Common equity	Long	USA
FOX Fox Corporation	31.61 k	764.00 shares	0.91	Common equity	Long	USA
PARA Paramount Global	17.10 k	1.63 k shares	0.49	Common equity	Long	USA
FOX Fox Corporation	16.76 k	436.00 shares	0.48	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	11.12 k	378.00 shares	0.32	Common equity	Long	USA
Repurchase Agreement	9.56 k	9.56 k principal	0.28	Repurchase agreement	Long	USA
Repurchase Agreement	7.17 k	7.17 k principal	0.21	Repurchase agreement	Long	USA
Repurchase Agreement	4.78 k	4.78 k principal	0.14	Repurchase agreement	Long	USA