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 an index or other 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 consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 8/17/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 551,043.99 - 397.08
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 221,461.54 - 126.33
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 161,577.70 - 92.17
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 135,441.06 - 97.59
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 102,768.46 - 58.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP DEUTSCHE BANK AG - 97,255.15 - 55.47
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 91,454.34 - 52.16
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 63,551.21 - 36.25
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 62,246.94 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 27,694.53 - 15.79
AT&T INC T - $95,985.18 2,906.00
VERIZON COMMUNICATIONS INC VZ - $91,554.09 1,671.00
CISCO SYSTEMS INC CSCO - $85,776.90 1,870.00
CENTURYLINK INC CTL - $26,086.28 1,111.00
T-MOBILE US INC TMUS - $22,208.30 337.00
MOTOROLA SOLUTIONS INC MSI - $22,015.21 179.00
PALO ALTO NETWORKS INC PANW - $21,522.09 101.00
ARISTA NETWORKS INC ANET - $16,142.40 60.00
F5 NETWORKS INC FFIV - $15,177.12 84.00
JUNIPER NETWORKS INC JNPR - $14,036.44 506.00
GARMIN LTD GRMN - $12,089.75 185.00
ZAYO GROUP HOLDINGS INC ZAYO - $11,922.75 315.00
COMMSCOPE HOLDING CO INC COMM - $10,622.72 344.00
SPRINT CORP S - $9,164.35 1,495.00
ARRIS INTERNATIONAL PLC ARRS - $8,449.32 346.00
CIENA CORP CIEN - $8,425.86 317.00
LUMENTUM HOLDINGS INC LITE - $8,033.30 134.00
VONAGE HOLDINGS CORP VG - $8,022.56 551.00
VIASAT INC VSAT - $7,729.48 121.00
TELEPHONE AND DATA SYSTEMS INC TDS - $7,318.18 239.00
VIAVI SOLUTIONS INC VIAV - $6,684.18 606.00
FINISAR CORP FNSR - $6,140.73 321.00
ECHOSTAR CORP SATS - $6,136.64 127.00
NETGEAR INC NTGR - $6,001.60 88.00
IRIDIUM COMMUNICATIONS INC IRDM - $5,738.70 282.00
PLANTRONICS INC PLT - $5,607.00 84.00
NETSCOUT SYSTEMS INC NTCT - $5,555.20 217.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $5,542.60 148.00
UBIQUITI NETWORKS INC UBNT - $5,085.86 62.00
OCLARO INC OCLR - $4,809.28 532.00
ATLANTIC TELE-NETWORK INC ATNI - $3,676.50 50.00
ORBCOMM INC ORBC - $3,569.70 326.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $3,532.32 99.00
CALAMP CORP CAMP - $3,489.58 149.00
ADTRAN INC ADTN - $3,368.10 206.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $3,295.11 273.00
ACACIA COMMUNICATIONS INC ACIA - $3,271.20 87.00
CINCINNATI BELL INC CBB - $3,172.00 244.00
UNITED STATES CELLULAR CORP USM - $3,123.40 70.00
APPLIED OPTOELECTRONICS INC AAOI - $3,092.32 77.00
EXTREME NETWORKS INC EXTR - $2,723.10 435.00
FRONTIER COMMUNICATIONS CORP FTR - $1,979.04 372.00
SPOK HOLDINGS INC SPOK - $1,909.60 124.00
GLOBALSTAR INC GSAT - $1,548.17 2,883.00
WINDSTREAM HOLDINGS INC WIN - $1,434.06 279.00
NET OTHER ASSETS / CASH - - $453,574.61 453,574.61