LTL Holdings: ProShares Ultra Communication Services Top Holdings
NYSEARCA: LTLProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
LTL portfolio concentration
The ProShares Ultra Communication Services (LTL) reports 8 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 12.89% of assets. The top 10 holdings account for 38.1% of the portfolio, a moderately concentrated portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, LTL behaves like an equal-weighted fund of about 36 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LTL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 12.89% |
| 2 | GOOGLAlphabet Inc Class A | 6.77% |
| 3 | GOOGAlphabet Inc Class C | 5.43% |
| 4 | WBDWarner Bros. Discovery Inc Ordinary Shares - Class A | 2.87% |
| 5 | DISThe Walt Disney Co | 2.61% |
| 6 | TTWOTake-Two Interactive Software Inc | 2.55% |
| 7 | TAT&T Inc | 2.51% |
| 8 | APPAppLovin Corp Ordinary Shares - Class A | 2.47% |