ProShares Ultra Communication Services
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| METAMeta Platforms Inc | 10.22% | $643.3K |
| GOOGLAlphabet Inc | 6.27% | $394.7K |
| GOOGAlphabet Inc | 5.00% | $314.6K |
| TAT&T Inc | 3.20% | $201.3K |
| VZVerizon Communications Inc | 3.06% | $192.5K |
| CMCSAComcast Corp | 2.96% | $186.5K |
| NFLXNetflix Inc | 2.96% | $186.4K |
| DISWalt Disney Co | 2.94% | $185K |
| WBDWarner Bros Discovery Inc | 2.83% | $178.4K |
| TMUST-Mobile US Inc | 2.79% | $175.9K |
| OMCOmnicom Group Inc | 2.76% | $174K |
| LYVLive Nation Entertainment Inc | 2.65% | $167.1K |
| TTWOTake-Two Interactive Software Inc | 2.39% | $150.7K |
| CHTRCharter Communications Inc | 1.93% | $121.6K |
| FOXAFox Corp | 1.49% | $93.8K |
| TKOTKO Group Holdings Inc | 1.27% | $80.2K |
| NWSANews Corp | 1.24% | $78.2K |
| FOXFox Corp | 0.93% | $58.4K |
| APPApplovin Corp | 0.81% | $50.9K |
| TTDTrade Desk Inc | 0.65% | $40.9K |
| NWSNews Corp | 0.46% | $28.9K |
| PSKYParamount Skydance Corp | 0.38% | $24K |
| RDDTReddit Inc | 0.19% | $11.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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