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.

ProShares Perspective on New SEC Regulations of Mutual Funds and ETFs
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As of 5/7/21

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 932,319.84 - 464.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 578,681.28 - 288.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 512,374.05 - 255.00
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 480,498.76 - 281.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 269,247.54 - 134.00
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 217,164.92 - 127.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 102,474.81 - 51.00
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 84,391.02 - 42.00
AT&T INC T - $415,635.84 12,924.00
VERIZON COMMUNICATIONS INC VZ - $398,767.52 6,791.00
ARISTA NETWORKS INC ANET - $93,628.20 285.00
GARMIN LTD GRMN - $87,715.16 611.00
MOTOROLA SOLUTIONS INC MSI - $86,794.52 436.00
CISCO SYSTEMS INC CSCO - $85,755.15 1,605.00
T-MOBILE US INC TMUS - $84,584.96 608.00
LUMEN TECHNOLOGIES INC LUMN - $72,859.92 5,208.00
F5 NETWORKS INC FFIV - $59,891.00 325.00
LIBERTY GLOBAL PLC- C LBTYK - $52,291.80 1,881.00
JUNIPER NETWORKS INC JNPR - $47,083.20 1,731.00
CIENA CORP CIEN - $44,119.53 819.00
LUMENTUM HOLDINGS INC LITE - $33,089.07 399.00
IRIDIUM COMMUNICATIONS INC IRDM - $23,630.39 623.00
LIBERTY GLOBAL PLC-A LBTYA - $20,679.12 746.00
VIAVI SOLUTIONS INC VIAV - $19,746.52 1,207.00
COMMSCOPE HOLDING CO INC COMM - $19,464.42 1,059.00
VIASAT INC VSAT - $17,799.22 359.00
VONAGE HOLDINGS CORP VG - $16,184.68 1,235.00
TELEPHONE AND DATA SYSTEMS TDS - $12,983.25 525.00
SHENANDOAH TELECOMMUNICATION SHEN - $12,926.45 263.00
LIBERTY LATIN AMERIC-CL C LILAK - $11,747.89 803.00
UBIQUITI INC UI - $11,215.60 40.00
NETSCOUT SYSTEMS INC NTCT - $10,367.73 387.00
PLANTRONICS INC PLT - $8,116.02 198.00
EXTREME NETWORKS INC EXTR - $7,445.84 652.00
ECHOSTAR CORP-A SATS - $7,104.86 266.00
NETGEAR INC NTGR - $6,217.82 161.00
ADTRAN INC ADTN - $5,082.15 255.00
ORBCOMM INC ORBC - $4,753.80 417.00
RADIUS GLOBAL INFRASTRUCTU-A RADI - $4,536.84 308.00
RIBBON COMMUNICATIONS INC RBBN - $4,291.80 622.00
CINCINNATI BELL INC CBB - $4,150.67 269.00
HARMONIC INC HLIT - $3,857.00 532.00
LIBERTY LATIN AMERIC-CL A LILA - $3,747.73 259.00
GLOBALSTAR INC GSAT - $3,586.00 3,260.00
COMTECH TELECOMMUNICATIONS CMTL - $3,266.08 137.00
CONSOLIDATED COMMUNICATIONS CNSL - $3,125.76 384.00
ANTERIX INC ATEX - $3,000.18 62.00
INSEEGO CORP INSG - $2,912.00 350.00
US CELLULAR CORP USM - $2,847.00 78.00
ATN INTERNATIONAL INC ATNI - $2,750.94 58.00
CALAMP CORP CAMP - $2,325.45 185.00
APPLIED OPTOELECTRONICS INC AAOI - $985.40 130.00
SPOK HOLDINGS INC SPOK - $958.80 94.00
NET OTHER ASSETS / CASH - - $675,282.66 675,282.66