UltraPro Communication Services Select Sector - UCOM UltraPro Communication Services Select Sector

ProShares UltraPro Communication Services Select Sector seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P Communication Services Select Sector Index.

This leveraged ProShares ETF seeks a return that is 3x 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.

  • Read more about ProShares Communication Services Select Sector ETFs.
  • Learn More about considerations for geared investing.

As of 11/20/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 2,754,305.84 - 10,153.00
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 246,050.96 - 907.00
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG - 162,225.44 - 598.00
FACEBOOK INC FB - $202,250.24 1,024.00
ALPHABET INC CL C GOOG - $126,395.85 97.00
ALPHABET INC CL A GOOGL - $126,280.42 97.00
CHARTER COMMUNICATIONS INC CHTR - $52,698.80 110.00
WALT DISNEY CO DIS - $49,956.20 340.00
NETFLIX INC NFLX - $49,130.76 161.00
VERIZON COMMUNICATIONS INC VZ - $46,632.32 784.00
AT&T INC T - $46,214.74 1,243.00
ACTIVISION BLIZZARD INC ATVI - $45,539.57 842.00
COMCAST CORP CMCSA - $44,391.86 1,004.00
ELECTRONIC ARTS INC EA - $38,266.80 390.00
T-MOBILE US INC TMUS - $32,453.52 418.00
TWITTER INC TWTR - $29,870.08 1,024.00
OMNICOM GROUP INC OMC - $22,475.00 290.00
CENTURYLINK INC CTL - $19,331.00 1,300.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $18,386.60 149.00
CBS CORP CBS - $16,930.34 434.00
FOX CORP - CLASS A FOXA - $16,904.19 471.00
DISCOVERY COMMUNICATIONS INC DISCK - $13,620.60 460.00
DISH NETWORK CORP DISH - $11,318.12 319.00
INTERPUBLIC GROUP OF COS INC IPG - $11,264.17 509.00
VIACOM INC VIAB - $10,946.30 470.00
FOX CORP- CLASS B FOX - $7,523.93 215.00
DISCOVERY COMMUNICATIONS INC DISCA - $6,628.14 207.00
NEWS CORP NWSA - $6,492.30 510.00
TRIPADVISOR INC TRIP - $3,889.22 139.00
NEWS CORP NWS - $2,089.26 159.00
NET OTHER ASSETS / CASH - - $348,793.45 348,793.45