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ProShares Ultra Communication Services (LTL) Holdings

$64.15
+1.15 (+1.83%)
(As of 05/31/2024 ET)

Top 28 LTL Holdings

RankCompanyCurrent PriceWeightShares Held
1COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBASN/A46.90%3,444
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NAN/A28.04%2,059
3COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALEN/A27.55%2,023
4COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AGN/A17.84%1,310
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
14.77%987
6COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALN/A12.66%930
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
9.73%1,753
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
8.21%1,468
9
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
3.22%156
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
3.14%590
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
3.01%723
12
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
2.93%5,435
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
2.83%2,296
14
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
2.65%2,214
15
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.12
+4.0%
2.56%299
16
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
2.51%788
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
2.42%480
18
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.72%599
19
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%
1.62%6,711
20
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$93.74
+0.5%
1.27%429
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
1.11%1,157
22
News Co. stock logo
NWSA
News
$27.19
+1.0%
0.97%1,149
23
Fox Co. stock logo
FOXA
FOX
$34.43
+0.5%
0.77%722
24
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
+2.2%
0.76%821
25
Paramount Global stock logo
PARA
Paramount Global
$11.91
+0.8%
0.54%1,458
26
Fox Co. stock logo
FOX
FOX
$31.94
+0.7%
0.39%398
27
News Co. stock logo
NWS
News
$27.88
+0.7%
0.30%347
28NET OTHER ASSETS (LIABILITIES)N/A0.00%1,032,330

Geographic Exposure

  • United States
    67.7%

Currency Exposure

  • USD
    77.4%

Sector Exposure

  • Communications
    58.4%
  • Technology
    5.4%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Media
    45.5%
  • Diversified Telecommunication Services
    9.2%
  • Software
    5.4%
  • Entertainment
    3.2%
  • Hotels Restaurants & Leisure
    1.3%

SubIndustry Exposure

  • Interactive Media & Services
    32.3%
  • Alternative Carriers
    9.2%
  • Cable & Satellite
    6.5%
  • Movies & Entertainment
    5.8%
  • Application Software
    5.4%
  • Advertising
    2.9%
  • Publishing & Broadcasting
    1.3%
  • Leisure Facilities
    1.3%

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This page (NYSEARCA:LTL) was last updated on 6/2/2024 by MarketBeat.com Staff

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