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, holding periods of greater than one day can result in returns that are significantly different than the target return and 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. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

  • Considerations for Geared Investing – Learn More

As of 7/6/20

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 216,503.30 - 130.00
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 203,886.28 - 148.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 181,529.69 - 109.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 139,894.44 - 84.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 81,888.21 - 49.17
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 69,947.22 - 42.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 59,135.38 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 53,293.12 - 32.00
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 38,687.42 - 28.08
VERIZON COMMUNICATIONS INC VZ - $138,928.60 2,515.00
AT&T INC T - $138,516.07 4,543.00
T-MOBILE US INC TMUS - $42,818.78 401.00
GARMIN LTD GRMN - $29,823.08 301.00
CISCO SYSTEMS INC CSCO - $28,594.72 616.00
MOTOROLA SOLUTIONS INC MSI - $26,793.97 197.00
ARISTA NETWORKS INC ANET - $25,734.00 120.00
CENTURYLINK INC CTL - $21,995.92 2,204.00
LIBERTY GLOBAL PLC LBTYK - $19,667.77 863.00
CIENA CORP CIEN - $19,403.51 343.00
F5 NETWORKS INC FFIV - $18,999.20 136.00
JUNIPER NETWORKS INC JNPR - $17,056.12 739.00
GCI LIBERTY INC - CLASS A GLIBA - $15,227.96 212.00
LUMENTUM HOLDINGS INC LITE - $14,064.74 167.00
LIBERTY GLOBAL PLC LBTYA - $8,520.48 366.00
VIAVI SOLUTIONS INC VIAV - $6,693.35 509.00
IRIDIUM COMMUNICATIONS INC IRDM - $5,979.74 218.00
ACACIA COMMUNICATIONS INC ACIA - $5,716.25 85.00
VONAGE HOLDINGS CORP VG - $5,358.58 515.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $5,230.16 104.00
VIASAT INC VSAT - $4,869.80 130.00
UBIQUITI INC UI - $4,817.88 27.00
TELEPHONE AND DATA SYSTEMS INC TDS - $4,375.26 218.00
COMMSCOPE HOLDING CO INC COMM - $3,790.98 437.00
NETSCOUT SYSTEMS INC NTCT - $3,690.58 142.00
ECHOSTAR CORP SATS - $2,724.35 103.00
LIBERTY LATIN AMERIC-CL C LILAK - $2,613.75 255.00
CINCINNATI BELL INC CBB - $1,690.48 113.00
NETGEAR INC NTGR - $1,624.26 66.00
ATLANTIC TELE-NETWORK INC ATNI - $1,460.40 24.00
ADTRAN INC ADTN - $1,202.68 107.00
EXTREME NETWORKS INC EXTR - $1,122.92 268.00
ANTERIX INC ATEX - $1,111.76 26.00
PLANTRONICS INC PLT - $1,107.04 74.00
HARMONIC INC HLIT - $1,068.55 215.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $1,066.84 163.00
UNITED STATES CELLULAR CORP USM - $1,049.92 34.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $893.20 55.00
ORBCOMM INC ORBC - $665.00 175.00
CALAMP CORP CAMP - $617.54 77.00
GLOBALSTAR INC GSAT - $592.39 1,377.00
APPLIED OPTOELECTRONICS INC AAOI - $497.94 43.00
SPOK HOLDINGS INC SPOK - $347.49 39.00
NET OTHER ASSETS / CASH - - $202,663.07 202,663.07