{"ticker":"LTL","name":"ProShares Ultra Communication Services","page_url":null,"cite_as":"TickerInside, ProShares Ultra Communication Services (LTL), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/ltl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ltl.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ltl.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000VDH2P6","share_class_figi":"BBG001T25PZ2","cik":"0001174610","series_id":"S000014261","class_id":"C000038820"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-05-31, its stocks and contracts come to 200% of net assets on Communication Services Select Sector Index, about 2x.","basis":"contracts","as_of":"2026-05-31","facets":{"leverage":2.0,"underlying":"Communication Services Select Sector Index"},"measured":{"net_exposure_pct":200.2},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017339/","net_assets":7995533,"multi_class":false,"stock_pct":60.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":1.83,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":5,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"META":8.4962,"GOOGL":5.9604,"GOOG":4.7363,"TTWO":2.9662,"LYV":2.8898,"ECHO":2.8001,"DIS":2.7497,"WBD":2.5424,"EA":2.5355,"OMC":2.4599,"VZ":2.4223,"NFLX":2.3604,"TMUS":2.2329,"T":2.1963,"CMCSA":2.1938,"TKO":2.189,"FOXA":1.6796,"CHTR":1.6647,"NWSA":1.5574,"TTD":1.5303,"FOX":1.0637,"NWS":0.5878,"PSKY":0.5315},"summary":"On 2026-05-31, LTL held stocks and ETFs held outright (60.4%), repurchase agreements (15.7%) and money market funds (0.5%), as percent of net assets. It carried swaps on Communication Services Select Sector Index (139.9% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 200.2% of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":60.35},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":15.68},{"kind":"money_market_funds","label":"Money market funds","pct":0.51}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Communication Services Select Sector Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":139.8679,"value_pct":9.8103,"positions":5,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2027-11-15"}],"underlyings":[{"underlying":"Communication Services Select Sector Index","underlying_ticker":null,"underlying_kind":"index","long_pct":139.87,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":139.87}],"exposure":{"stocks_pct":60.35,"swaps_futures_long_pct":139.87,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":200.21},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}