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 leveraged ProShares ETF seeks a return that is 2x the return of its underlying 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 as frequently as daily. For more on risks, please read the prospectus.

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As of 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 288,556.20 - 204.59
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 240,145.88 - 137.16
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 231,674.10 - 132.33
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP DEUTSCHE BANK AG - 126,889.41 - 72.47
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 102,633.04 - 58.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 79,080.47 - 45.17
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 63,467.46 - 36.25
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 62,164.92 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 38,162.41 - 21.79
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 28,324.06 - 20.08
CISCO SYSTEMS INC CSCO - $174,611.00 3,085.00
VERIZON COMMUNICATIONS INC VZ - $171,254.95 3,005.00
ARISTA NETWORKS INC ANET - $35,998.71 141.00
MOTOROLA SOLUTIONS INC MSI - $35,284.32 214.00
AT&T INC T - $34,839.63 1,071.00
T-MOBILE US INC TMUS - $33,379.28 457.00
CENTURYLINK INC CTL - $28,671.48 2,628.00
GARMIN LTD GRMN - $26,636.36 332.00
JUNIPER NETWORKS INC JNPR - $25,234.68 943.00
F5 NETWORKS INC FFIV - $23,248.69 163.00
ZAYO GROUP HOLDINGS INC ZAYO - $18,392.70 555.00
CIENA CORP CIEN - $16,338.56 392.00
GCI LIBERTY INC - CLASS A GLIBA - $15,661.65 263.00
VIASAT INC VSAT - $12,606.36 156.00
LUMENTUM HOLDINGS INC LITE - $10,629.74 209.00
SPRINT CORP S - $10,292.64 1,569.00
VIAVI SOLUTIONS INC VIAV - $8,256.94 626.00
COMMSCOPE HOLDING CO INC COMM - $8,199.10 530.00
TELEPHONE AND DATA SYSTEMS INC TDS - $7,648.32 257.00
FINISAR CORP FNSR - $7,261.04 323.00
VONAGE HOLDINGS CORP VG - $6,843.20 611.00
UBIQUITI NETWORKS INC UBNT - $6,681.74 52.00
IRIDIUM COMMUNICATIONS INC IRDM - $5,633.46 263.00
ECHOSTAR CORP SATS - $5,610.00 132.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $4,691.38 127.00
NETSCOUT SYSTEMS INC NTCT - $4,668.04 191.00
ACACIA COMMUNICATIONS INC ACIA - $3,582.54 78.00
PLANTRONICS INC PLT - $3,212.10 90.00
NETGEAR INC NTGR - $2,166.34 86.00
ADTRAN INC ADTN - $2,016.09 131.00
EXTREME NETWORKS INC EXTR - $1,946.75 325.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $1,848.66 66.00
UNITED STATES CELLULAR CORP USM - $1,700.40 39.00
ATLANTIC TELE-NETWORK INC ATNI - $1,659.30 30.00
ORBCOMM INC ORBC - $1,543.44 218.00
CALAMP CORP CAMP - $933.80 92.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $908.17 197.00
GLOBALSTAR INC GSAT - $868.16 1,867.00
SPOK HOLDINGS INC SPOK - $735.00 49.00
CINCINNATI BELL INC CBB - $684.48 138.00
APPLIED OPTOELECTRONICS INC AAOI - $493.48 52.00
FRONTIER COMMUNICATIONS CORP FTR - $469.44 288.00
NET OTHER ASSETS / CASH - - $246,261.66 246,261.66