LTL - ProShares - Ultra Communication Services

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Fund Details

ETF Company ProShares

AUM $7.87M

Asset Class Equity

Holdings 28

NAV $26.24

Expense Ratio 2.52%

Inception Date 03/25/2008

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ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG		N/A	N/A
2	META PLATFORMS INC-CLASS A	META	8.42%	$657,739
3	ALPHABET INC-CL A	GOOGL	5.09%	$397,602
4	ALPHABET INC-CL C	GOOG	4.05%	$316,628
5	LIVE NATION ENTERTAINMENT IN	LYV	2.87%	$224,404
6	NETFLIX INC	NFLX	2.79%	$218,062
7	WALT DISNEY CO/THE	DIS	2.74%	$214,130
8	TAKE-TWO INTERACTIVE SOFTWRE	TTWO	2.74%	$213,854
9	ECHOSTAR CORP-A	SATS	2.72%	$212,847
10	OMNICOM GROUP	OMC	2.66%	$207,933

Country Allocation

Country	Weight
United States	68.20%
Other	31.80%

Sector Allocation

Sector	Exposure
Communication Services	62.27%
Cash & Others	32.70%
Technology	5.03%
Industrials	0.00%