ProShares Ultra Telecommunications (LTL) Holdings
LTL holdings summary
as of Oct 25, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 61.7% of net assets
- Effective holdings
- 10 equal-weight equivalent
- Largest holding
- META 19.22% Meta Platforms, Inc.
- Annual turnover
- 47.1% of the portfolio traded
All LTL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 19.22% | $897,680.11 | $1.81T | 26.7 |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 9.83% | $459,305.13 | $4.17T | 17.1 |
| 3 | GOOG | Alphabet Inc. | Communication Services | 8.28% | $386,659.12 | $4.12T | 16.9 |
| 4 | DIS | The Walt Disney Company | Communication Services | 3.79% | $176,988.53 | $190.95B | 22.8 |
| 5 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 3.65% | $170,463.33 | $38.38B | — |
| 6 | CMCSA | Comcast Corporation | Communication Services | 3.51% | $163,760.63 | $77.72B | 7.1 |
| 7 | VZ | Verizon Communications Inc. | Communication Services | 3.37% | $157,468.97 | $186.09B | 11.7 |
| 8 | APP | AppLovin Corporation | Communication Services | 3.37% | $157,454.96 | $89.40B | 20.5 |
| 9 | T | AT&T Inc. | Communication Services | 3.34% | $156,221.85 | $160.62B | 7.7 |
| 10 | NFLX | Netflix, Inc. | Communication Services | 3.33% | $155,670.69 | $293.68B | 22.2 |
| 11 | TMUS | T-Mobile US, Inc. | Communication Services | 3.32% | $155,254.98 | $170.66B | 16.6 |
| 12 | LYV | Live Nation Entertainment, Inc. | Communication Services | 2.98% | $139,177.85 | $39.72B | — |
| 13 | RDDT | Reddit, Inc. | Communication Services | 2.49% | $116,524.14 | $30.04B | 36.3 |
| 14 | OMC | Omnicom Group Inc. | Communication Services | 2.40% | $112,278.32 | $22.10B | 212.0 |
| 15 | FOXA | Fox Corporation | Communication Services | 1.34% | $62,570.95 | $27.05B | 16.7 |
| 16 | CHTR | Charter Communications, Inc. | Communication Services | 1.34% | $62,482.20 | $14.31B | 2.9 |
| 17 | ECHO | EchoStar Corporation | Communication Services | 1.30% | $60,842.73 | $24.83B | — |
| 18 | NWSA | News Corporation | Communication Services | 1.16% | $54,023.26 | $16.18B | 29.2 |
| 19 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.12% | $52,360.43 | $33.22B | 61.4 |
| 20 | FOX | Fox Corporation | Communication Services | 0.87% | $40,608.53 | $24.13B | 14.9 |
| 21 | NWS | News Corporation | Communication Services | 0.41% | $18,940.37 | $17.71B | 31.9 |
| 22 | PSKY | Paramount Skydance Corporation | Communication Services | 0.38% | $17,814.69 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LTL sector breakdown
Sum of the weights of the holdings in each sector.
LTL top industries
LTL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 80.8% | 22 of 22 | 0.08% |
| FCOM | Fidelity MSCI Communication Services ETF | 69.4% | 20 of 88 | 0.07% |
| VOX | Vanguard Communication Services ETF | 66.8% | 22 of 111 | 0.10% |
| IXP | iShares Global Comm Services ETF | 61.5% | 21 of 61 | 0.44% |
| GXPC | Global X Purecap MSCI Communication Services ETF | 55.4% | 19 of 24 | 0.14% |
| QQQ | Invesco QQQ ETF | 11.7% | 8 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LTL portfolio
ProShares Ultra Telecommunications holds 22 positions. The ten largest make up 61.7% of the fund, so it behaves like a portfolio of about 10 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (19.22%), Alphabet Inc. (9.83%), Alphabet Inc. (8.28%), The Walt Disney Company (3.79%), Take-Two Interactive Software, Inc. (3.65%).
By sector, Communication Services is 80.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LTL chart, LTL performance, LTL dividends, LTL valuation, LTL overview.
LTL holdings FAQ
How many holdings does LTL have?
LTL holds 22 positions as of October 25, 2026.
What are the top 10 holdings of LTL?
The ten largest holdings are Meta Platforms, Inc. (19.22%), Alphabet Inc. (9.83%), Alphabet Inc. (8.28%), The Walt Disney Company (3.79%), Take-Two Interactive Software, Inc. (3.65%), Comcast Corporation (3.51%), Verizon Communications Inc. (3.37%), AppLovin Corporation (3.37%), AT&T Inc. (3.34%), Netflix, Inc. (3.33%). Together they are 61.7% of the fund.
What percentage of LTL is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 19.22% of net assets, about $897,680.11 of the fund's $4.7M.
How concentrated is LTL?
The top 10 holdings are 61.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LTL behaves like a portfolio of about 10 equally weighted stocks.