{
 "url": "https://etfiq.com/funds/ltl/holdings/",
 "section": "funds",
 "title": "LTL Holdings: All 27 Positions (Oct 22, 2026) | ETFIQ",
 "description": "LTL holdings as of Oct 22, 2026: swaps on Communication Services Select Sector Index worth 151.9% of net assets, and the cash behind them.",
 "as_of": "Oct 22, 2026",
 "ticker": "LTL",
 "fund": "ProShares Ultra Communication Services",
 "fund_page": "https://etfiq.com/funds/ltl",
 "positions": 27,
 "positions_listed_on_page": 27,
 "lead": "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%.",
 "source": {
  "name": "ProShares",
  "url": "https://www.proshares.com/our-etfs/leveraged-and-inverse/ltl",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG",
   "ticker": "Communication Services Select Sector Index",
   "weight_pct": 36.84,
   "page": null
  },
  {
   "rank": 2,
   "holding": "COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA",
   "ticker": "Communication Services Select Sector Index",
   "weight_pct": 34.94,
   "page": null
  },
  {
   "rank": 3,
   "holding": "COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL",
   "ticker": "Communication Services Select Sector Index",
   "weight_pct": 28.55,
   "page": null
  },
  {
   "rank": 4,
   "holding": "COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE",
   "ticker": "Communication Services Select Sector Index",
   "weight_pct": 26.68,
   "page": null
  },
  {
   "rank": 5,
   "holding": "COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS",
   "ticker": "Communication Services Select Sector Index",
   "weight_pct": 24.85,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Meta Platforms Inc-Class A",
   "ticker": null,
   "weight_pct": 10.27,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Alphabet Inc-Cl A",
   "ticker": null,
   "weight_pct": 5.68,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc-Cl C",
   "ticker": null,
   "weight_pct": 4.55,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Walt Disney Co/The",
   "ticker": null,
   "weight_pct": 2.51,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Take-Two Interactive Softwre",
   "ticker": null,
   "weight_pct": 2.28,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Comcast Corp-Class A",
   "ticker": null,
   "weight_pct": 2.15,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Verizon Communications Inc",
   "ticker": null,
   "weight_pct": 2.1,
   "page": null
  },
  {
   "rank": 13,
   "holding": "AT&T Inc",
   "ticker": null,
   "weight_pct": 2.09,
   "page": null
  },
  {
   "rank": 14,
   "holding": "T-Mobile US Inc",
   "ticker": null,
   "weight_pct": 2.07,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Netflix Inc",
   "ticker": null,
   "weight_pct": 2.04,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Applovin Corp-Class A",
   "ticker": null,
   "weight_pct": 1.99,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Live Nation Entertainment in",
   "ticker": null,
   "weight_pct": 1.8,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Omnicom Group",
   "ticker": null,
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Reddit Inc-Cl A",
   "ticker": null,
   "weight_pct": 1.43,
   "page": null
  },
  {
   "rank": 20,
   "holding": "FOX Corp - Class A",
   "ticker": null,
   "weight_pct": 0.88,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Charter Communications Inc-A",
   "ticker": null,
   "weight_pct": 0.82,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Echostar Corp-A",
   "ticker": null,
   "weight_pct": 0.77,
   "page": null
  },
  {
   "rank": 23,
   "holding": "News Corp - Class A",
   "ticker": null,
   "weight_pct": 0.73,
   "page": null
  },
  {
   "rank": 24,
   "holding": "TKO Group Holdings Inc",
   "ticker": null,
   "weight_pct": 0.69,
   "page": null
  },
  {
   "rank": 25,
   "holding": "FOX Corp - Class B",
   "ticker": null,
   "weight_pct": 0.53,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 52.6
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/ltl/holdings/ltl-holdings.csv",
 "json_book": "https://etfiq.com/funds/ltl/holdings/index.json",
 "markdown": "https://etfiq.com/funds/ltl/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LTL, data as of Oct 22, 2026. https://etfiq.com/funds/ltl/holdings/",
 "exposure_pct": {
  "swaps": 151.9,
  "futures": 0,
  "held_directly": 47.4,
  "together": 199.3,
  "daily_target": 2.0,
  "swaps_track": [
   "Communication Services Select Sector Index"
  ]
 }
}