ProShares Ultra Communication Services is a ETF series of ProShares Trust (series S000014261). Net assets $8.0M as of 2026-05-31. Index fund.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Meta Platforms, Inc. | — | $679K | 849.62% |
| Total Return Swap | — | $514K | 643.07% |
| Repurchase Agreement | — | $512K | 640.80% |
| Alphabet, Inc. | — | $477K | 596.04% |
| Alphabet, Inc. | — | $379K | 473.63% |
| Repurchase Agreement | — | $322K | 403.25% |
| Total Return Swap | — | $283K | 354.03% |
| Repurchase Agreement | — | $242K | 302.44% |
| Take-Two Interactive Software, Inc. | — | $237K | 296.62% |
| Live Nation Entertainment, Inc. | — | $231K | 288.98% |
| EchoStar Corp. | — | $224K | 280.01% |
| Walt Disney Co. (The) | — | $220K | 274.97% |
| Warner Bros Discovery, Inc. | — | $203K | 254.24% |
| Electronic Arts, Inc. | — | $203K | 253.55% |
| Omnicom Group, Inc. | — | $197K | 245.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.0M |
| 2026-02-28 | $13.8M |
| 2025-11-30 | $17.5M |
| 2025-08-31 | $15.5M |
| 2025-05-31 | $7.9M |
| 2025-02-28 | $12.8M |
| 2024-11-30 | $7.8M |
| 2024-08-31 | $3.5M |