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 1/17/19

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 263,433.41 - 160.33
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 205,661.43 - 125.16
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 158,844.56 - 120.59
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 123,509.57 - 75.17
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP DEUTSCHE BANK AG - 91,154.24 - 55.47
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 75,185.73 - 57.08
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 59,564.57 - 36.25
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 58,342.13 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 47,029.59 - 28.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 25,957.22 - 15.79
VERIZON COMMUNICATIONS INC VZ - $110,420.69 1,943.00
AT&T INC T - $108,465.60 3,540.00
CISCO SYSTEMS INC CSCO - $97,969.36 2,216.00
T-MOBILE US INC TMUS - $29,216.25 441.00
MOTOROLA SOLUTIONS INC MSI - $25,821.25 227.00
CENTURYLINK INC CTL - $22,749.22 1,483.00
ARISTA NETWORKS INC ANET - $20,555.79 93.00
JUNIPER NETWORKS INC JNPR - $18,978.05 679.00
F5 NETWORKS INC FFIV - $18,301.14 117.00
GARMIN LTD GRMN - $17,497.44 261.00
CIENA CORP CIEN - $15,063.84 396.00
ZAYO GROUP HOLDINGS INC ZAYO - $13,737.68 536.00
ARRIS INTERNATIONAL PLC ARRS - $13,441.50 435.00
COMMSCOPE HOLDING CO INC COMM - $11,657.88 611.00
LUMENTUM HOLDINGS INC LITE - $10,902.00 237.00
SPRINT CORP S - $10,818.00 1,800.00
TELEPHONE AND DATA SYSTEMS INC TDS - $10,725.13 299.00
VIASAT INC VSAT - $10,373.22 169.00
FINISAR CORP FNSR - $9,075.54 419.00
VIAVI SOLUTIONS INC VIAV - $9,054.45 855.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $8,366.00 178.00
VONAGE HOLDINGS CORP VG - $7,939.83 851.00
ECHOSTAR CORP SATS - $7,714.08 198.00
UBIQUITI NETWORKS INC UBNT - $7,681.20 74.00
NETSCOUT SYSTEMS INC NTCT - $7,528.32 288.00
IRIDIUM COMMUNICATIONS INC IRDM - $7,475.74 382.00
ACACIA COMMUNICATIONS INC ACIA - $6,093.23 143.00
PLANTRONICS INC PLT - $5,958.36 162.00
GLOBALSTAR INC GSAT - $5,573.42 8,017.00
NETGEAR INC NTGR - $5,244.47 139.00
UNITED STATES CELLULAR CORP USM - $4,965.09 87.00
ATLANTIC TELE-NETWORK INC ATNI - $4,912.64 64.00
EXTREME NETWORKS INC EXTR - $4,724.40 744.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $4,551.69 429.00
ORBCOMM INC ORBC - $4,272.30 505.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $4,101.08 163.00
ADTRAN INC ADTN - $4,012.06 338.00
CALAMP CORP CAMP - $3,614.58 258.00
CINCINNATI BELL INC CBB - $3,198.84 366.00
FRONTIER COMMUNICATIONS CORP FTR - $2,650.56 1,004.00
SPOK HOLDINGS INC SPOK - $2,624.48 188.00
APPLIED OPTOELECTRONICS INC AAOI - $2,582.44 161.00
WINDSTREAM HOLDINGS INC WIN - $1,894.10 611.00
NET OTHER ASSETS / CASH - - $201,940.12 201,940.12