Ultra Communication Services Select Sector - XCOM Ultra Communication Services Select Sector

ProShares Ultra Communication Services Select Sector seeks daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the S&P Communication Services Select Sector 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.

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

As of 6/26/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP DEUTSCHE BANK AG - 1,272,319.00 - 5,020.00
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG - 865,785.20 - 3,416.00
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE - 58,800.40 - 232.00
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 42,579.60 - 168.00
FACEBOOK INC FB - $9,758.32 52.00
ALPHABET INC CL A GOOGL - $5,401.60 5.00
ALPHABET INC CL C GOOG - $5,399.00 5.00
NETFLIX INC NFLX - $2,535.40 7.00
ACTIVISION BLIZZARD INC ATVI - $2,336.50 50.00
CHARTER COMMUNICATIONS INC CHTR - $2,329.44 6.00
AT&T INC T - $2,277.10 70.00
WALT DISNEY CO DIS - $2,246.40 16.00
COMCAST CORP CMCSA - $2,231.83 53.00
VERIZON COMMUNICATIONS INC VZ - $2,222.61 39.00
ELECTRONIC ARTS INC EA - $2,141.04 22.00
TWITTER INC TWTR - $1,901.88 54.00
OMNICOM GROUP INC OMC - $1,295.84 16.00
CBS CORP CBS - $1,263.60 26.00
FOX CORP - CLASS A FOXA - $922.22 26.00
TAKE-TWO INTERACTIVE SOFTWARE INC TTWO - $892.40 8.00
CENTURYLINK INC CTL - $774.61 71.00
VIACOM INC VIAB - $754.78 26.00
DISCOVERY COMMUNICATIONS INC DISCK - $736.56 27.00
DISH NETWORK CORP DISH - $637.67 17.00
INTERPUBLIC GROUP OF COS INC IPG - $620.20 28.00
FOX CORP- CLASS B FOX - $423.72 12.00
NEWS CORP NWSA - $372.40 28.00
DISCOVERY COMMUNICATIONS INC DISCA - $354.24 12.00
TRIPADVISOR INC TRIP - $352.40 8.00
NEWS CORP NWS - $123.30 9.00
NET OTHER ASSETS / CASH - - $1,094,237.79 1,094,237.79