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Fund holdings · ProShares Ultra Communication Services

LTL holdings: all 27 positions

LTL held swaps on Communication Services Select Sector Index worth 151.9% of its net assets on Oct 22, 2026. With the 47.4% it holds directly, its exposure is 199.3%.

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How much of the fund each position is · one bar per position, largest first
Communication Services Select Sector Index 36.84%27 positionsNews Corp - Class B 0.26%
151.86%
swap exposure
199.26%
swaps and direct holdings
+2x
daily target

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Every position

27 of 27 · click a column to sort
LTL’s 27 positions by weight, from the holdings published by its issuer for Oct 22, 2026. A weight is a share of net assets; a swap’s is the exposure it gives. Source: ProShares.
#HoldingWeight ↓
1COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG36.84%
2COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA34.94%
3COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL28.55%
4COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE26.68%
5COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS24.85%
6Meta Platforms Inc-Class A10.27%
7Alphabet Inc-Cl A5.68%
8Alphabet Inc-Cl C4.55%
9Walt Disney Co/The2.51%
10Take-Two Interactive Softwre2.28%
11Comcast Corp-Class A2.15%
12Verizon Communications Inc2.10%
13AT&T Inc2.09%
14T-Mobile US Inc2.07%
15Netflix Inc2.04%
16Applovin Corp-Class A1.99%
17Live Nation Entertainment in1.80%
18Omnicom Group1.48%
19Reddit Inc-Cl A1.43%
20FOX Corp - Class A0.88%
21Charter Communications Inc-A0.82%
22Echostar Corp-A0.77%
23News Corp - Class A0.73%
24TKO Group Holdings Inc0.69%
25FOX Corp - Class B0.53%
26Skydance Corp0.28%
27News Corp - Class B0.26%
Cash and other net assets52.60%
As of Oct 22, 2026. Source: ProShares.

Source: ProShares’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error

The book

FundProShares Ultra Communication Services
Positions27
Holdings published for (the issuer’s daily file)Oct 22, 2026
SourceProShares ↗
Top 10 together177.2%
Swap exposure151.86%
Swaps and direct holdings together199.26%
Daily target+2x
Cash and other net assets52.60%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
LTL fund page→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
ProShares ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LTL, data as of Oct 22, 2026. https://etfiq.com/funds/ltl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.