Ultra Telecommunications - LTL Ultra Telecommunications

ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

As of 12/14/17

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 547,209.83 - 313.65
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP DEUTSCHE BANK AG - 395,122.58 - 226.47
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 320,523.52 - 183.71
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 284,915.87 - 210.19
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 274,009.67 - 157.05
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 262,135.65 - 150.25
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 187,830.25 - 138.57
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 72,625.87 - 41.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 69,574.50 - 39.87
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 61,948.68 - 35.50
VERIZON COMMUNICATIONS INC VZ - $209,883.40 4,010.00
AT&T INC T - $199,455.90 5,285.00
CENTURYLINK INC CTL - $175,817.25 10,675.00
T-MOBILE US INC TMUS - $124,056.48 1,983.00
VONAGE HOLDINGS CORP VG - $106,702.50 10,410.00
TELEPHONE AND DATA SYSTEMS INC TDS - $84,519.04 3,221.00
IRIDIUM COMMUNICATIONS INC IRDM - $82,945.80 7,308.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $80,933.30 2,324.00
GENERAL COMMUNICATION INC GNCMA - $73,883.88 1,827.00
CINCINNATI BELL INC CBB - $73,162.45 3,649.00
SPRINT CORP S - $71,287.06 12,662.00
ATLANTIC TELE-NETWORK INC ATNI - $66,527.94 1,227.00
WINDSTREAM HOLDINGS INC WIN - $64,981.44 30,084.00
UNITED STATES CELLULAR CORP USM - $64,651.14 1,861.00
ORBCOMM INC ORBC - $64,630.72 6,622.00
SPOK HOLDINGS INC SPOK - $62,293.30 4,006.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $55,857.75 4,381.00
FRONTIER COMMUNICATIONS CORP FTR - $48,716.14 5,606.00
GLOBALSTAR INC GSAT - $47,604.74 40,343.00
NET OTHER ASSETS / CASH - - $356,749.84 356,749.84