Holdings (Monthly) Guide ↗

ProShares Ultra Communication Services

· ProShares Trust

Monthly Holdings $14M AUM 38 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Meta Platforms, Inc.	30303M102	Feb 2026	2,707	$1.8M	12.70%	EC
2	Alphabet, Inc.	02079K305	Feb 2026	3,071	$957K	6.93%	EC
3	Alphabet, Inc.	02079K107	Feb 2026	2,459	$766K	5.54%	EC
4	N/A	N/A	Feb 2026	7,651	$590K	4.27%	DE
5	Netflix, Inc.	64110L106	Feb 2026	5,264	$507K	3.67%	EC
6	Repurchase Agreement	000000000	Feb 2026	505,283	$505K	3.66%	RA
7	Verizon Communications, Inc.	92343V104	Feb 2026	10,066	$505K	3.65%	EC
8	AT&T, Inc.	00206R102	Feb 2026	16,481	$462K	3.34%	EC
9	Comcast Corp.	20030N101	Feb 2026	14,573	$451K	3.27%	EC
10	T-Mobile US, Inc.	872590104	Feb 2026	2,058	$447K	3.23%	EC
11	Electronic Arts, Inc.	285512109	Feb 2026	1,972	$396K	2.86%	EC
12	Walt Disney Co. (The)	254687106	Feb 2026	3,693	$392K	2.83%	EC
13	Warner Bros Discovery, Inc.	934423104	Feb 2026	13,611	$383K	2.78%	EC
14	N/A	N/A	Feb 2026	5,872	$357K	2.58%	DE
15	Take-Two Interactive Software, Inc.	874054109	Feb 2026	1,633	$345K	2.50%	EC
16	Omnicom Group, Inc.	681919106	Feb 2026	3,709	$316K	2.29%	EC
17	Live Nation Entertainment, Inc.	538034109	Feb 2026	1,836	$298K	2.16%	EC
18	Repurchase Agreement	000000000	Feb 2026	250,402	$250K	1.81%	RA
19	Repurchase Agreement	000000000	Feb 2026	250,402	$250K	1.81%	RA
20	Charter Communications, Inc.	16119P108	Feb 2026	1,022	$240K	1.74%	EC
21	TKO Group Holdings, Inc.	87256C101	Feb 2026	770	$172K	1.25%	EC
22	N/A	N/A	Feb 2026	5,194	$151K	1.09%	DE
23	Repurchase Agreement	000000000	Feb 2026	150,241	$150K	1.09%	RA
24	Repurchase Agreement	000000000	Feb 2026	150,241	$150K	1.09%	RA
25	Fox Corp.	35137L105	Feb 2026	2,424	$137K	0.99%	EC
26	Repurchase Agreement	000000000	Feb 2026	125,201	$125K	0.91%	RA
27	Trade Desk, Inc. (The)	88339J105	Feb 2026	5,118	$122K	0.88%	EC
28	News Corp.	65249B109	Feb 2026	4,348	$106K	0.76%	EC
29	Repurchase Agreement	000000000	Feb 2026	100,161	$100K	0.73%	RA
30	Repurchase Agreement	000000000	Feb 2026	100,161	$100K	0.73%	RA
31	Fox Corp.	35137L204	Feb 2026	1,723	$89K	0.65%	EC
32	Match Group, Inc.	57667L107	Feb 2026	2,746	$87K	0.63%	EC
33	Repurchase Agreement	000000000	Feb 2026	50,080	$50K	0.36%	RA
34	Paramount Skydance Corp.	69932A204	Feb 2026	3,614	$49K	0.35%	EC
35	N/A	N/A	Feb 2026	6,742	$49K	0.35%	DE
36	News Corp.	65249B208	Feb 2026	1,432	$38K	0.28%	EC
37	INVESCO GOVT AND AGCY LEX	825252885	Feb 2026	34,696	$35K	0.25%	STIV
38	N/A	N/A	Feb 2026	4,185	$15K	0.11%	DE