Ultra Telecommunications - LTL Ultra Telecommunications

ProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

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As of 10/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 386,881.56 - 227.33
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 355,041.22 - 262.08
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 132,216.39 - 97.59
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 127,928.06 - 75.17
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 116,013.41 - 68.16
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP DEUTSCHE BANK AG - 94,415.23 - 55.47
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 61,695.47 - 36.25
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 60,429.29 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 48,712.05 - 28.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 26,885.83 - 15.79
AT&T INC T - $92,660.53 2,819.00
VERIZON COMMUNICATIONS INC VZ - $90,530.10 1,649.00
CISCO SYSTEMS INC CSCO - $84,740.46 1,869.00
T-MOBILE US INC TMUS - $23,575.50 338.00
CENTURYLINK INC CTL - $22,319.85 1,015.00
MOTOROLA SOLUTIONS INC MSI - $21,958.08 178.00
PALO ALTO NETWORKS INC PANW - $19,157.49 99.00
ARISTA NETWORKS INC ANET - $15,393.92 67.00
JUNIPER NETWORKS INC JNPR - $14,830.02 522.00
F5 NETWORKS INC FFIV - $14,087.05 85.00
GARMIN LTD GRMN - $12,022.18 194.00
ZAYO GROUP HOLDINGS INC ZAYO - $11,441.68 358.00
CIENA CORP CIEN - $9,068.30 295.00
COMMSCOPE HOLDING CO INC COMM - $9,033.27 353.00
LUMENTUM HOLDINGS INC LITE - $8,629.12 139.00
SPRINT CORP S - $8,378.62 1,297.00
ARRIS INTERNATIONAL PLC ARRS - $8,217.84 353.00
VIASAT INC VSAT - $7,827.20 128.00
TELEPHONE AND DATA SYSTEMS INC TDS - $7,481.63 233.00
VIAVI SOLUTIONS INC VIAV - $7,175.84 596.00
VONAGE HOLDINGS CORP VG - $7,115.05 529.00
ECHOSTAR CORP SATS - $5,762.89 133.00
FINISAR CORP FNSR - $5,713.80 321.00
IRIDIUM COMMUNICATIONS INC IRDM - $5,546.80 283.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $5,495.49 143.00
PLANTRONICS INC PLT - $5,386.20 94.00
NETSCOUT SYSTEMS INC NTCT - $5,260.20 220.00
UBIQUITI NETWORKS INC UBNT - $5,209.11 59.00
NETGEAR INC NTGR - $4,941.30 91.00
OCLARO INC OCLR - $4,747.78 554.00
ACACIA COMMUNICATIONS INC ACIA - $3,961.65 105.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $3,681.86 289.00
ATLANTIC TELE-NETWORK INC ATNI - $3,404.00 46.00
UNITED STATES CELLULAR CORP USM - $3,311.60 68.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $3,232.38 102.00
ORBCOMM INC ORBC - $3,087.22 326.00
CINCINNATI BELL INC CBB - $2,988.00 225.00
CALAMP CORP CAMP - $2,936.79 149.00
FRONTIER COMMUNICATIONS CORP FTR - $2,800.28 511.00
ADTRAN INC ADTN - $2,700.88 196.00
EXTREME NETWORKS INC EXTR - $2,678.83 539.00
APPLIED OPTOELECTRONICS INC AAOI - $1,949.99 89.00
SPOK HOLDINGS INC SPOK - $1,823.47 121.00
WINDSTREAM HOLDINGS INC WIN - $1,544.73 341.00
GLOBALSTAR INC GSAT - $1,484.82 3,818.00
NET OTHER ASSETS / CASH - - $413,068.21 413,068.21