# LTL holdings: all 27 positions

> 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.

Data as of Oct 22, 2026. Rebuilt every trading night.

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: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/ltl>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | Communication Services Select Sector Index | 36.84% |
| 2 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | Communication Services Select Sector Index | 34.94% |
| 3 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Communication Services Select Sector Index | 28.55% |
| 4 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | Communication Services Select Sector Index | 26.68% |
| 5 | COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | Communication Services Select Sector Index | 24.85% |
| 6 | Meta Platforms Inc-Class A |  | 10.27% |
| 7 | Alphabet Inc-Cl A |  | 5.68% |
| 8 | Alphabet Inc-Cl C |  | 4.55% |
| 9 | Walt Disney Co/The |  | 2.51% |
| 10 | Take-Two Interactive Softwre |  | 2.28% |
| 11 | Comcast Corp-Class A |  | 2.15% |
| 12 | Verizon Communications Inc |  | 2.10% |
| 13 | AT&T Inc |  | 2.09% |
| 14 | T-Mobile US Inc |  | 2.07% |
| 15 | Netflix Inc |  | 2.04% |
| 16 | Applovin Corp-Class A |  | 1.99% |
| 17 | Live Nation Entertainment in |  | 1.80% |
| 18 | Omnicom Group |  | 1.48% |
| 19 | Reddit Inc-Cl A |  | 1.43% |
| 20 | FOX Corp - Class A |  | 0.88% |
| 21 | Charter Communications Inc-A |  | 0.82% |
| 22 | Echostar Corp-A |  | 0.77% |
| 23 | News Corp - Class A |  | 0.73% |
| 24 | TKO Group Holdings Inc |  | 0.69% |
| 25 | FOX Corp - Class B |  | 0.53% |
| | Cash and other net assets | | 52.60% |

The largest 25 of 27 positions are shown. All of them: https://etfiq.com/funds/ltl/holdings/ltl-holdings.csv (CSV) or https://etfiq.com/funds/ltl/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ltl

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