ProShares Trust > ProShares Trust
ProShares Ultra Communication Services
Exchange-Traded Fund
Inverse of a benchmark
Index Fund
Series ID: S000014261
LEI: MRQ4JPGFGVU5YUA1O213
SEC CIK: 1174610
$2.14M
Avg Monthly Net Assets
$3.25M
Total Assets
$38K
Total Liabilities
$3.21M
Net Assets
ProShares Ultra Communication Services is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $2.14M.
On July 29th, 2024 it reported 32 holdings, the largest
being Meta Platforms, Inc. (14.3%), Alphabet, Inc. (9.4%) and Alphabet, Inc. (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Ultra Communication Services | C000038820 | ARCX | LTL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet, Inc., Class A | Long | Equity-common | US | $302K | 2K | 9.41 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $255K | 1K | 7.95 |
| AT&T, Inc. | Long | Equity-common | US | $99K | 5K | 3.08 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $86K | 299 | 2.67 |
| Comcast Corp., Class A | Long | Equity-common | US | $89K | 2K | 2.76 |
| Electronic Arts, Inc. | Long | Equity-common | US | $96K | 723 | 2.99 |
| Fox Corp., Class A | Long | Equity-common | US | $25K | 722 | 0.77 |
| Fox Corp., Class B | Long | Equity-common | US | $13K | 398 | 0.40 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $36K | 1K | 1.13 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $40K | 429 | 1.25 |
| Match Group, Inc. | Long | Equity-common | US | $25K | 821 | 0.78 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $461K | 987 | 14.34 |
| Netflix, Inc. | Long | Equity-common | US | $100K | 156 | 3.11 |
| News Corp., Class A | Long | Equity-common | US | $31K | 1K | 0.97 |
| News Corp., Class B | Long | Equity-common | US | $10K | 347 | 0.30 |
| Omnicom Group, Inc. | Long | Equity-common | US | $56K | 599 | 1.73 |
| Paramount Global, Class B | Long | Equity-common | US | $17K | 1K | 0.54 |
| Repurchase Agreement | Long | Repurchase agreement | US | $204K | – | 6.35 |
| Repurchase Agreement | Long | Repurchase agreement | US | $66K | – | 2.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $48K | – | 1.50 |
| Repurchase Agreement | Long | Repurchase agreement | US | $35K | – | 1.08 |
| Repurchase Agreement | Long | Repurchase agreement | US | $7K | – | 0.21 |
| T-Mobile US, Inc. | Long | Equity-common | US | $103K | 590 | 3.21 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $77K | 480 | 2.40 |
| Total Return Swap | Derivative-equity | US | $210K | – | 6.55 | |
| Total Return Swap | Derivative-equity | US | $85K | – | 2.66 | |
| Total Return Swap | Derivative-equity | US | $57K | – | 1.79 | |
| Total Return Swap | Derivative-equity | US | $32K | – | 0.98 | |
| Total Return Swap | Derivative-equity | US | $30K | – | 0.92 | |
| Verizon Communications, Inc. | Long | Equity-common | US | $94K | 2K | 2.94 |
| Walt Disney Co. (The) | Long | Equity-common | US | $82K | 788 | 2.55 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $55K | 7K | 1.72 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale