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 12/13/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 1,163,876.35 - 665.00
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 279,590.08 - 196.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 197,771.47 - 113.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 190,770.71 - 109.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 180,269.57 - 103.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 79,056.08 - 45.17
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 62,145.75 - 35.50
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 58,604.08 - 41.08
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 56,006.08 - 32.00
VERIZON COMMUNICATIONS INC VZ - $410,345.88 6,748.00
AT&T INC T - $400,696.98 10,473.00
GARMIN LTD GRMN - $84,861.53 871.00
CENTURYLINK INC CTL - $80,539.20 5,922.00
MOTOROLA SOLUTIONS INC MSI - $78,805.50 491.00
T-MOBILE US INC TMUS - $76,828.46 1,018.00
CISCO SYSTEMS INC CSCO - $73,476.60 1,622.00
ARISTA NETWORKS INC ANET - $63,277.76 328.00
F5 NETWORKS INC FFIV - $50,547.75 363.00
JUNIPER NETWORKS INC JNPR - $50,359.31 2,087.00
ZAYO GROUP HOLDINGS INC ZAYO - $48,806.25 1,425.00
GCI LIBERTY INC - CLASS A GLIBA - $39,336.45 573.00
CIENA CORP CIEN - $38,731.68 936.00
LUMENTUM HOLDINGS INC LITE - $34,535.52 464.00
VIASAT INC VSAT - $24,890.31 347.00
VIAVI SOLUTIONS INC VIAV - $20,632.14 1,381.00
SPRINT CORP S - $19,297.84 3,704.00
COMMSCOPE HOLDING CO INC COMM - $16,171.51 1,171.00
ACACIA COMMUNICATIONS INC ACIA - $15,157.82 226.00
UBIQUITI INC UI - $14,780.11 79.00
TELEPHONE AND DATA SYSTEMS INC TDS - $14,147.78 589.00
IRIDIUM COMMUNICATIONS INC IRDM - $13,922.56 584.00
ECHOSTAR CORP SATS - $11,786.50 275.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $10,670.88 282.00
VONAGE HOLDINGS CORP VG - $9,782.36 1,372.00
NETSCOUT SYSTEMS INC NTCT - $9,571.25 403.00
EXTREME NETWORKS INC EXTR - $5,095.71 729.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $5,076.42 146.00
PLANTRONICS INC PLT - $4,704.00 196.00
NETGEAR INC NTGR - $4,470.64 188.00
HARMONIC INC HLIT - $4,298.25 541.00
ATLANTIC TELE-NETWORK INC ATNI - $3,719.95 65.00
UNITED STATES CELLULAR CORP USM - $3,212.92 94.00
ADTRAN INC ADTN - $2,707.93 289.00
CINCINNATI BELL INC CBB - $2,293.60 305.00
CALAMP CORP CAMP - $2,287.81 203.00
ORBCOMM INC ORBC - $1,836.42 482.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $1,496.40 435.00
GLOBALSTAR INC GSAT - $1,423.39 3,678.00
SPOK HOLDINGS INC SPOK - $1,272.24 108.00
APPLIED OPTOELECTRONICS INC AAOI - $1,257.53 115.00
II-VI INC IIVI - $31.85 1.00
NET OTHER ASSETS / CASH - - $255,688.31 255,688.31