# ProShares Ultra Communication Services

ProShares Ultra Communication Services is a ETF series of ProShares Trust (series S000014261). Net assets $8.0M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000014261
- Registrant: ProShares Trust
- LEI: MRQ4JPGFGVU5YUA1O213
- Net assets: $8.0M
- Total assets: $8.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $679K | 849.62% |
| Total Return Swap | — | $514K | 643.07% |
| Repurchase Agreement | — | $512K | 640.80% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $477K | 596.04% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $379K | 473.63% |
| Repurchase Agreement | — | $322K | 403.25% |
| Total Return Swap | — | $283K | 354.03% |
| Repurchase Agreement | — | $242K | 302.44% |
| [Take-Two Interactive Software, Inc.](https://search.stillhousedata.com/security/874054109) | — | $237K | 296.62% |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034109) | — | $231K | 288.98% |
| [EchoStar Corp.](https://search.stillhousedata.com/security/278768106) | — | $224K | 280.01% |
| [Walt Disney Co. (The)](https://search.stillhousedata.com/security/254687106) | — | $220K | 274.97% |
| [Warner Bros Discovery, Inc.](https://search.stillhousedata.com/security/934423104) | — | $203K | 254.24% |
| [Electronic Arts, Inc.](https://search.stillhousedata.com/security/285512109) | — | $203K | 253.55% |
| [Omnicom Group, Inc.](https://search.stillhousedata.com/security/681919106) | — | $197K | 245.99% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014261.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.