ProShares - Ultra Communi... (LTL)
AMEX: LTL
· Real-Time Price · USD
100.81
-1.64 (-1.60%)
At close: Aug 19, 2025, 3:57 PM
100.98
0.18%
After-hours: Aug 19, 2025, 04:04 PM EDT
LTL Holdings List
As of Aug 19, 2025
The ProShares - Ultra Communication Services is an equity ETF with a total of 25 individual holdings.
The top holdings are Net other assets (liabilities) at 23.59%, Meta Platforms at 14.62%, Alphabet at 8.37%, Alphabet at 6.78%, and Netflix at 6.11%.
25
76.58%
Equity
15.54M
19.53
5.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Net other asset... | n/a | n/a | 3.62M | 23.59% | |
| 2 | META | Meta Platforms,... | 751.38 | -2.08% | 2.93K | 14.62% |
| 3 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 6.32K | 8.37% |
| 4 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 5.09K | 6.78% |
| 5 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 754 | 6.11% |
| 6 | EA | Electronic Arts... | 170.68 | +0.90% | 3.37K | 3.72% |
| 7 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 2.16K | 3.58% |
| 8 | T | AT&T Inc. | 28.95 | +0.12% | 17.58K | 3.31% |
| 9 | VZ | Verizon Communi... | 44.95 | +1.26% | 11.39K | 3.29% |
| 10 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 2.12K | 3.21% |
| 11 | DIS | The Walt Disney... | 116.22 | -0.28% | 4.17K | 3.16% |
| 12 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 14.16K | 3.08% |
| 13 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 37.03K | 2.85% |
| 14 | LYV | Live Nation Ent... | 162.85 | +0.45% | 2.59K | 2.74% |
| 15 | CHTR | Charter Communi... | 267.06 | +0.09% | 1.25K | 2.17% |
| 16 | OMC | Omnicom Group I... | 77.67 | +1.98% | 3.21K | 1.59% |
| 17 | TKO | TKO Group Holdi... | 184.65 | -0.49% | 1.1K | 1.33% |
| 18 | FOXA | Fox Corporation | 58.12 | +0.95% | 3.52K | 1.32% |
| 19 | NWSA | News Corporatio... | 29.84 | +1.03% | 6.2K | 1.19% |
| 20 | IPG | The Interpublic... | 26.57 | +1.86% | 6.08K | 1.03% |
| 21 | MTCH | Match Group, In... | 37.83 | -0.03% | 4.03K | 0.99% |
| 22 | FOX | Fox Corporation | 53.19 | +0.82% | 2.17K | 0.74% |
| 23 | PSKY | Paramount Skyda... | 13.48 | -0.11% | 5.1K | 0.45% |
| 24 | NWS | News Corporatio... | 34.56 | +0.96% | 1.83K | 0.41% |
| 25 | TTD | The Trade Desk,... | 52.52 | -4.41% | 996 | 0.36% |