| Family: | ProShares |
| Name: | ProShares Ultra Communication Services |
| Inception Date: | 25-Mar-2008 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra Communication Services seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -131.5982% | |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 36.4051% | |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP UBS AG | 31.5912% | |
| Net Other Assets (Liabilities) | 31.2840% | |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 21.6902% | |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BNP PARIBAS | 21.2152% | |
| COMMUNICATION SERVICES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 20.6966% | |
| META PLATFORMS INC-CLASS A | META | 13.8991% |
| ALPHABET INC-CL A | GOOGL | 7.8246% |
| ALPHABET INC-CL C | GOOG | 6.2603% |
| Top 10 Holdings Weight: | 59.3% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 550,000 |
| Total Net Assets: | 15,533,650 |
| NAV: | 28.24 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
| Industry: | Telecommunications Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
