LTL ETF

LTL ETF
$24.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
1.06%
Holdings
29
Inception Date
Mar 25, 2008
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.58%
1 Year-4.17%
3 Year+25.70%
5 Year+14.15%
10 Year+5.86%

Asset Allocation

Stocks: 25.09%
Other: 74.91%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)39.83%
-Communication Services Select Sector Index Swap Bnp Paribas34.01%
-Communication Services Select Sector Index Swap Ubs Ag32.33%
-Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/6526.30%
-Forward Foreign Currency Contract24.32%
Top 10 Concentration: 205.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
4 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LTL ETF Overview

LTL ETF (ProShares Ultra Communication Services) is managed by ProShares with $6.7M in net assets. LTL expense ratio is 0.95%, holding 29 positions across sectors including Communication Services. Inception date: 2008-03-25.

LTL performance shows a YTD return of -18.58%. The 1-year return is -4.17% and the 5-year return is 14.15%. LTL dividend yield stands at 1.06%, paid quarterly.

LTL top holdings include Net Other Assets (Liabilities) (39.8%), Communication Services Select Sector Index Swap Bnp Paribas (34.0%), Communication Services Select Sector Index Swap Ubs Ag (32.3%), Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65 (26.3%), Forward Foreign Currency Contract (24.3%). Go to all LTL holdings, LTL sectors, or LTL dividends.

LTL can be compared against other funds. Use LTL overlap to find shared positions, or LTL vs another fund for a side-by-side view. LTL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
-18.58%
1 Year
-4.17%
3 Year
+25.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.6%

of portfolio

METAMeta Platforms, Inc.
10.56%
GOOGLAlphabet Inc Common Stock USD 0.001
6.67%
GOOGAlphabet Inc. C
5.36%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other39.83%
2-Communication Services Select Sector Index Swap Bnp ParibasOther34.01%
3-Communication Services Select Sector Index Swap Ubs AgOther32.33%
4-Obx Trust, Series 2025-Nqm21, Class A1B 4.99% 10/25/65Other26.30%
5-Forward Foreign Currency ContractOther24.32%
6-Indonesia Treasury BondOther22.85%
7METAMeta Platforms, Inc.Communication Services10.56%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.67%
9GOOGAlphabet Inc. CCommunication Services5.36%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.78%