ProShares Ultra Communication Services
ProShares Ultra Communication Services reported 21 holdings worth US$8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Ultra Communication Services reported 21 holdings worth US$8M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Take-two Interactive Software, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 2,248 | US$855K | 10.7% |
| Meta Platforms, Inc. | 1,074 | US$679K | 8.5% |
| Take-two Interactive Software, Inc. | 1,058 | US$237K | 3.0% |
| Live Nation Entertainment, Inc. | 1,372 | US$231K | 2.9% |
| Echostar Corporation | 1,733 | US$224K | 2.8% |
| Walt Disney Company (the) | 2,159 | US$220K | 2.7% |
| Fox Corporation | 3,432 | US$219K | 2.7% |
| Warner Bros. Discovery, Inc. - Series A | 7,526 | US$203K | 2.5% |
| Electronic Arts Inc. | 1,005 | US$203K | 2.5% |
| Omnicom Group Inc. | 2,705 | US$197K | 2.5% |
| Verizon Communications Inc. | 4,051 | US$194K | 2.4% |
| Netflix, Inc. | 2,194 | US$189K | 2.4% |
| T-mobile Us, Inc. | 952 | US$179K | 2.2% |
| At&t Inc. | 7,081 | US$176K | 2.2% |
| Comcast Corporation | 7,053 | US$175K | 2.2% |
| Tko Group Holdings, Inc. | 853 | US$175K | 2.2% |
| News Corporation | 6,552 | US$172K | 2.1% |
| Charter Communications, Inc. | 924 | US$133K | 1.7% |
| The Trade Desk, Inc. | 5,675 | US$122K | 1.5% |
| Paramount Skydance Corporation | 4,005 | US$42,493 | 0.53% |
| Match Group, Inc. | 0 | US$0 | 0.00% |