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 9/19/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 258,671.57 - 182.59
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 226,004.42 - 129.16
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 191,156.04 - 109.25
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 180,794.43 - 103.33
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 160,310.93 - 91.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 79,033.05 - 45.17
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 62,127.64 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 57,386.00 - 32.79
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 28,449.78 - 20.08
VERIZON COMMUNICATIONS INC VZ - $180,239.90 3,005.00
CISCO SYSTEMS INC CSCO - $151,751.15 3,085.00
AT&T INC T - $39,787.65 1,071.00
T-MOBILE US INC TMUS - $37,017.00 457.00
MOTOROLA SOLUTIONS INC MSI - $35,827.88 214.00
ARISTA NETWORKS INC ANET - $34,422.33 141.00
CENTURYLINK INC CTL - $33,664.68 2,628.00
GARMIN LTD GRMN - $28,382.68 332.00
F5 NETWORKS INC FFIV - $22,526.60 163.00
JUNIPER NETWORKS INC JNPR - $22,509.41 943.00
ZAYO GROUP HOLDINGS INC ZAYO - $18,786.75 555.00
GCI LIBERTY INC - CLASS A GLIBA - $17,052.92 263.00
CIENA CORP CIEN - $15,680.00 392.00
LUMENTUM HOLDINGS INC LITE - $12,216.05 209.00
VIASAT INC VSAT - $12,169.56 156.00
SPRINT CORP S - $10,575.06 1,569.00
VIAVI SOLUTIONS INC VIAV - $9,095.78 626.00
VONAGE HOLDINGS CORP VG - $7,625.28 611.00
FINISAR CORP FNSR - $7,451.61 323.00
TELEPHONE AND DATA SYSTEMS INC TDS - $6,669.15 257.00
COMMSCOPE HOLDING CO INC COMM - $6,386.50 530.00
UBIQUITI INC UI - $6,120.92 52.00
IRIDIUM COMMUNICATIONS INC IRDM - $5,938.54 263.00
ECHOSTAR CORP SATS - $5,251.79 131.00
ACACIA COMMUNICATIONS INC ACIA - $5,016.18 78.00
NETSCOUT SYSTEMS INC NTCT - $4,543.89 191.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $4,112.26 127.00
PLANTRONICS INC PLT - $3,267.90 90.00
NETGEAR INC NTGR - $2,580.86 86.00
EXTREME NETWORKS INC EXTR - $2,408.25 325.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $1,938.42 66.00
ATLANTIC TELE-NETWORK INC ATNI - $1,791.60 30.00
ADTRAN INC ADTN - $1,496.02 131.00
UNITED STATES CELLULAR CORP USM - $1,449.24 39.00
ORBCOMM INC ORBC - $1,148.86 218.00
CALAMP CORP CAMP - $1,025.80 92.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $825.43 197.00
CINCINNATI BELL INC CBB - $775.56 138.00
GLOBALSTAR INC GSAT - $765.47 1,867.00
SPOK HOLDINGS INC SPOK - $587.51 49.00
APPLIED OPTOELECTRONICS INC AAOI - $569.40 52.00
FRONTIER COMMUNICATIONS CORP FTR - $290.88 288.00
NET OTHER ASSETS / CASH - - $242,877.80 242,877.80