Holdings of ProShares Ultra Communication Services
ProShares Trust ·23 declared positions · as of Feb 28, 2026
Original filing · Net assets 13.8M $ · Ten largest lines: 73.6 % of the equity sleeve
Sector breakdown
- Communication 93.6 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 23 | 9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 2,707 | 1.8M $ | 12.70 % |
| 2 | Alphabet Inc | 3,071 | 957.4K $ | 6.93 % |
| 3 | Alphabet Inc | 2,459 | 765.8K $ | 5.54 % |
| 4 | Netflix Inc | 5,264 | 506.6K $ | 3.67 % |
| 5 | Verizon Communications Inc | 10,066 | 504.7K $ | 3.65 % |
| 6 | AT&T Inc | 16,481 | 461.6K $ | 3.34 % |
| 7 | Comcast Corp | 14,573 | 451.2K $ | 3.27 % |
| 8 | T-Mobile US Inc | 2,058 | 446.8K $ | 3.23 % |
| 9 | Electronic Arts Inc | 1,972 | 395.5K $ | 2.86 % |
| 10 | Walt Disney Co/The | 3,693 | 391.6K $ | 2.83 % |
| 11 | Warner Bros Discovery Inc | 13,611 | 383.4K $ | 2.78 % |
| 12 | Take-Two Interactive Software Inc | 1,633 | 345.3K $ | 2.50 % |
| 13 | Omnicom Group Inc | 3,709 | 316.3K $ | 2.29 % |
| 14 | Live Nation Entertainment Inc | 1,836 | 297.7K $ | 2.16 % |
| 15 | Charter Communications, Inc. | 1,022 | 239.8K $ | 1.74 % |
| 16 | TKO Group Holdings Inc | 770 | 172.4K $ | 1.25 % |
| 17 | Fox Corp | 2,424 | 136.6K $ | 0.99 % |
| 18 | Trade Desk Inc/The | 5,118 | 121.9K $ | 0.88 % |
| 19 | News Corp | 4,348 | 105.6K $ | 0.76 % |
| 20 | Fox Corp | 1,723 | 89.1K $ | 0.65 % |
| 21 | Match Group Inc | 2,746 | 86.8K $ | 0.63 % |
| 22 | Paramount Skydance Corp. | 3,614 | 48.8K $ | 0.35 % |
| 23 | News Corp | 1,432 | 38.3K $ | 0.28 % |