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 5/23/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 284,775.21 - 204.59
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 247,800.37 - 143.33
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 207,757.78 - 120.16
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP DEUTSCHE BANK AG - 125,305.76 - 72.47
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 90,978.85 - 52.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 78,093.51 - 45.17
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 62,675.36 - 36.25
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 61,389.07 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 37,686.13 - 21.79
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 27,952.93 - 20.08
VERIZON COMMUNICATIONS INC VZ - $181,260.73 3,079.00
CISCO SYSTEMS INC CSCO - $179,802.42 3,318.00
AT&T INC T - $36,961.00 1,150.00
T-MOBILE US INC TMUS - $35,876.72 472.00
MOTOROLA SOLUTIONS INC MSI - $35,814.24 238.00
ARISTA NETWORKS INC ANET - $30,779.98 121.00
GARMIN LTD GRMN - $24,504.10 317.00
JUNIPER NETWORKS INC JNPR - $22,886.50 910.00
F5 NETWORKS INC FFIV - $21,297.00 155.00
CENTURYLINK INC CTL - $20,797.98 2,153.00
ZAYO GROUP HOLDINGS INC ZAYO - $17,223.36 528.00
CIENA CORP CIEN - $13,284.08 376.00
VIASAT INC VSAT - $13,086.67 149.00
SPRINT CORP S - $10,376.35 1,493.00
COMMSCOPE HOLDING CO INC COMM - $8,797.47 503.00
LUMENTUM HOLDINGS INC LITE - $8,785.85 199.00
TELEPHONE AND DATA SYSTEMS INC TDS - $7,418.60 245.00
VIAVI SOLUTIONS INC VIAV - $7,146.04 596.00
VONAGE HOLDINGS CORP VG - $6,652.81 577.00
FINISAR CORP FNSR - $6,526.52 308.00
UBIQUITI NETWORKS INC UBNT - $6,259.00 50.00
IRIDIUM COMMUNICATIONS INC IRDM - $5,747.70 255.00
ECHOSTAR CORP SATS - $5,376.25 125.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $5,190.90 121.00
NETSCOUT SYSTEMS INC NTCT - $4,584.15 183.00
PLANTRONICS INC PLT - $4,435.92 101.00
ACACIA COMMUNICATIONS INC ACIA - $4,201.69 89.00
ADTRAN INC ADTN - $3,393.60 210.00
EXTREME NETWORKS INC EXTR - $2,703.92 463.00
GLOBALSTAR INC GSAT - $2,580.35 4,991.00
UNITED STATES CELLULAR CORP USM - $2,422.44 54.00
ATLANTIC TELE-NETWORK INC ATNI - $2,339.20 40.00
NETGEAR INC NTGR - $2,243.73 87.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $2,203.82 101.00
ORBCOMM INC ORBC - $2,144.62 314.00
CALAMP CORP CAMP - $2,028.60 161.00
SPOK HOLDINGS INC SPOK - $1,914.12 117.00
QUANTENNA COMMUNICATIONS INC QTNA - $1,735.20 72.00
CINCINNATI BELL INC CBB - $1,634.40 227.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $1,182.81 267.00
FRONTIER COMMUNICATIONS CORP FTR - $1,110.72 624.00
APPLIED OPTOELECTRONICS INC AAOI - $886.00 100.00
NET OTHER ASSETS / CASH - - $233,522.58 233,522.58