Holdings of ProShares Ultra Communication Services
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8M $ including 4.8M $ in equities, 60.3 %
- Positions
- 23 in 1 countries
- Top ten
- 38.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 1,074 | 679.3K $ | 8.50 % |
| 2 | Alphabet Inc | 1,253 | 476.6K $ | 5.96 % |
| 3 | Alphabet Inc | 1,006 | 378.7K $ | 4.74 % |
| 4 | Take-Two Interactive Software Inc | 1,058 | 237.2K $ | 2.97 % |
| 5 | Live Nation Entertainment Inc | 1,372 | 231.1K $ | 2.89 % |
| 6 | EchoStar Corp | 1,733 | 223.9K $ | 2.80 % |
| 7 | Walt Disney Co/The | 2,159 | 219.9K $ | 2.75 % |
| 8 | Warner Bros Discovery Inc | 7,526 | 203.3K $ | 2.54 % |
| 9 | Electronic Arts Inc | 1,005 | 202.7K $ | 2.54 % |
| 10 | Omnicom Group Inc | 2,705 | 196.7K $ | 2.46 % |
| 11 | Verizon Communications Inc | 4,051 | 193.7K $ | 2.42 % |
| 12 | Netflix Inc | 2,194 | 188.7K $ | 2.36 % |
| 13 | T-Mobile US Inc | 952 | 178.5K $ | 2.23 % |
| 14 | AT&T Inc | 7,081 | 175.6K $ | 2.20 % |
| 15 | Comcast Corp | 7,053 | 175.4K $ | 2.19 % |
| 16 | TKO Group Holdings Inc | 853 | 175K $ | 2.19 % |
| 17 | Fox Corp | 2,101 | 134.3K $ | 1.68 % |
| 18 | Charter Communications Inc | 924 | 133.1K $ | 1.66 % |
| 19 | News Corp | 4,771 | 124.5K $ | 1.56 % |
| 20 | Trade Desk Inc/The | 5,675 | 122.4K $ | 1.53 % |
| 21 | Fox Corp | 1,482 | 85.1K $ | 1.06 % |
| 22 | News Corp | 1,576 | 47K $ | 0.59 % |
| 23 | Paramount Skydance Corp | 4,005 | 42.5K $ | 0.53 % |
Sector breakdown
- Communication 89.4 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 4.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ProShares Ultra Communication Services". https://titelia.com/en/funds/S000014261