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 6/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP BANK OF AMERICA NA - 1,984,310.52 - 1,201.75
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP UBS AG - 517,476.51 - 313.39
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP DEUTSCHE BANK AG - 373,955.94 - 226.47
ISHARES U.S. TELECOM (IYZ) SWAP BANK OF AMERICA NA - 335,940.17 - 258.72
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 277,943.13 - 168.33
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CITIBANK NA - 248,093.10 - 150.25
ISHARES U.S. TELECOM (IYZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 126,728.40 - 97.59
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP SOCIETE GENERALE - 96,797.13 - 58.62
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 58,630.10 - 35.50
DJ U.S. SELECT TELECOMMUNICATIONS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 45,899.50 - 27.79
AT&T INC T - $542,437.73 17,117.00
VERIZON COMMUNICATIONS INC VZ - $502,376.96 10,096.00
CISCO SYSTEMS INC CSCO - $488,160.00 11,300.00
MOTOROLA SOLUTIONS INC MSI - $127,009.09 1,079.00
PALO ALTO NETWORKS INC PANW - $126,214.72 608.00
CENTURYLINK INC CTL - $124,958.82 6,711.00
T-MOBILE US INC TMUS - $123,768.44 2,036.00
ARISTA NETWORKS INC ANET - $99,244.60 364.00
F5 NETWORKS INC FFIV - $86,763.82 506.00
JUNIPER NETWORKS INC JNPR - $81,652.47 3,057.00
ZAYO GROUP HOLDINGS INC ZAYO - $69,573.68 1,903.00
GARMIN LTD GRMN - $67,397.37 1,119.00
COMMSCOPE HOLDING CO INC COMM - $60,964.80 2,080.00
ARRIS INTERNATIONAL PLC ARRS - $51,434.90 2,090.00
SPRINT CORP S - $49,692.50 9,035.00
CIENA CORP CIEN - $47,626.05 1,915.00
VIASAT INC VSAT - $47,067.60 732.00
LUMENTUM HOLDINGS INC LITE - $46,563.90 807.00
VONAGE HOLDINGS CORP VG - $40,955.37 3,327.00
NETSCOUT SYSTEMS INC NTCT - $39,627.50 1,310.00
PLANTRONICS INC PLT - $39,485.44 512.00
TELEPHONE AND DATA SYSTEMS INC TDS - $39,201.06 1,446.00
VIAVI SOLUTIONS INC VIAV - $36,556.74 3,663.00
ECHOSTAR CORP SATS - $34,637.72 767.00
NETGEAR INC NTGR - $34,576.50 534.00
FINISAR CORP FNSR - $33,654.86 1,942.00
UBIQUITI NETWORKS INC UBNT - $31,404.10 377.00
SHENANDOAH TELECOMMUNICATIONS CO SHEN - $29,759.40 891.00
OCLARO INC OCLR - $28,011.36 3,216.00
IRIDIUM COMMUNICATIONS INC IRDM - $27,860.40 1,704.00
EXTREME NETWORKS INC EXTR - $22,565.93 2,627.00
CONSOLIDATED COMMUNICATIONS HOLDINGS INC CNSL - $21,690.76 1,652.00
APPLIED OPTOELECTRONICS INC AAOI - $20,475.00 468.00
CALAMP CORP CAMP - $20,389.63 901.00
ORBCOMM INC ORBC - $20,084.49 1,971.00
COMTECH TELECOMMUNICATIONS CORP CMTL - $18,974.54 598.00
CINCINNATI BELL INC CBB - $18,345.60 1,248.00
ADTRAN INC ADTN - $17,865.75 1,245.00
ACACIA COMMUNICATIONS INC ACIA - $17,598.24 528.00
UNITED STATES CELLULAR CORP USM - $15,533.82 422.00
ATLANTIC TELE-NETWORK INC ATNI - $15,224.32 304.00
FRONTIER COMMUNICATIONS CORP FTR - $14,832.72 2,268.00
SPOK HOLDINGS INC SPOK - $11,615.85 747.00
WINDSTREAM HOLDINGS INC WIN - $11,282.80 1,684.00
GLOBALSTAR INC GSAT - $8,126.43 17,420.00
NET OTHER ASSETS / CASH - - $323,657.94 323,657.94