Ultra Communication Services (LTL) is a ProShares ETF with a 0.95% expense ratio, 28 holdings and $4.9MM in net assets. Largest sector: Communication Services (100%).
Fee
0.95%
expense ratio
Net assets
$4.9MM
Launched
Mar 25, 2008
Holdings
28
as of Sep 30, 2026
Top 10 weight
178.2%
over 100%: swaps and futures
Largest sector
Communication Services
100.0%
Yield
—
Benchmark
—
LTL's holdings are as of Sep 30, 2026.
Communication Services
100.0%
Sectors are known for only 24% of LTL; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
1
—
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG
37.53%
2
—
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
35.59%
3
—
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
29.09%
4
—
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS
25.31%
5
—
COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
24.73%
6
META
META PLATFORMS
10.55%
7
GOOGL
ALPHABET
5.82%
8
GOOG
ALPHABET CL C
4.67%
9
DIS
WALT DISNEY
2.59%
10
TTWO
TAKE TWO INTERACTIVE SOFTWRE
2.31%
11
CMCSA
COMCAST
2.21%
12
VZ
VERIZON COMMUNICATIONS
2.15%
13
NFLX
NETFLIX
2.08%
14
APP
APPLOVIN
2.04%
15
T
AT+T
1.99%
16
TMUS
T-MOBILE US
1.98%
17
LYV
LIVE NATION ENTERTAINMENT IN
1.85%
18
OMC
OMNICOM GROUP
1.53%
19
RDDT
Reddit Class A
1.42%
20
FOXA
FOX
0.89%
21
ECHO
ECHOSTAR A
0.83%
22
CHTR
CHARTER COMMUNICATIONS A
0.82%
23
NWSA
NEWS CLASS A
0.75%
24
TKO
TKO GROUP HOLDINGS
0.70%
25
FOX
FOX CLASS B
0.54%
1–25 of 28