XCOM ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

With approximately $0.00B in assets under management and an expense ratio of 0.95%, XCOM utilizes financial instruments such as equity securities, derivatives, and money market instruments to achieve its leveraged exposure. The fund is non-diversified and concentrates its investments in the communication services sector, offering investors a magnified exposure to this specific segment of the S&P 500 Index. Past performance does not guarantee future results.

ProShares Ultra Communication Services Select Sector (XCOM) ETF — Price, Holdings & Analysis

The ProShares Ultra Communication Services Select Sector (XCOM) seeks to provide daily investment results, before fees and expenses, that correspond to two times the daily performance of the S&P Communication Services Select Sector Index. With approximately $0.00B in assets under management and an expense ratio of 0.95%, XCOM utilizes financial instruments such as equity securities, derivatives, and money market instruments to achieve its leveraged exposure. The fund is non-diversified and concentrates its investments in the communication services sector, offering investors a magnified exposure to this specific segment of the S&P 500 Index. Past performance does not guarantee future results.

ETF Overview

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Communication Services Select Sector Index (the "index"). The fund will invest principally in the financial instruments: equity securities, derivatives and money market instruments. It will concentrate or focus its investments in a particular industry or group of industries to approximately the same extent the index is so concentrated or focused. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.

XCOM aims to deliver twice the daily performance of the S&P Communication Services Select Sector Index. This leveraged approach is achieved through investments in equity securities, derivatives, and money market instruments. The fund concentrates its holdings within the communication services sector, mirroring the index's composition. As of 2026-03-15, the fund's sector allocation is heavily weighted in Cash & Others (100.0%). The fund's country exposure is entirely in Other (100.0%). With only 5 holdings, XCOM provides a concentrated bet on the communication services sector. This ETF is designed for investors seeking short-term, amplified exposure to the communication services sector, rather than a broad, diversified portfolio. Investors should understand the risks associated with leveraged ETFs before investing. Past performance does not guarantee future results.

Risk Metrics

XCOM carries significant risks due to its leveraged nature and concentrated holdings. The 2x leverage means that daily losses can be magnified, potentially leading to rapid erosion of capital. The fund's concentration in the communication services sector exposes it to sector-specific risks, such as regulatory changes, technological disruptions, and shifts in consumer preferences. With only 5 holdings, the fund lacks diversification, making it vulnerable to the performance of a small number of companies. The expense ratio of 0.95% is relatively high, which can further detract from returns, especially in a volatile market. Investors should carefully consider their risk tolerance and investment horizon before investing in XCOM. Past performance does not guarantee future results.

Expense Ratio

0.95%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.04%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

ProShares - Ultra Health Care (RXL) (Equity) — 1.07% expense ratio
ProShares - Russell U.S. Dividend Growers ETF (TMDV) (Equity) — 0.35% expense ratio
ProShares - Online Retail ETF (ONLN) (Equity) — 0.58% expense ratio
ProShares - UltraShort Yen (YCS) (Alternatives) — 0.95% expense ratio
ProShares - DJ Brookfield Global Infrastructure ETF (TOLZ) (Equity) — 0.46% expense ratio
ProShares - S&P 500 Dividend Aristocrats ETF (NOBL) (Equity) — 0.35% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is XCOM and what does it track?

XCOM, or the ProShares Ultra Communication Services Select Sector ETF, is designed to provide twice the daily performance of the S&P Communication Services Select Sector Index.

This index represents the communication services sector of the S&P 500 Index, encompassing companies involved in telecommunication, media, and internet services.

What is the expense ratio for XCOM?

The expense ratio for XCOM is 0.95%. This means that for every $10,000 invested in the fund, $95 is deducted annually to cover operating expenses.

While a direct category average is unavailable, expense ratios for leveraged ETFs tend to be higher than traditional, non-leveraged ETFs due to the costs associated with managing the leverage. The expense ratio when evaluating the overall cost of investing in XCOM may be worth researching.

What are the top holdings in XCOM?

As of 2026-03-15, XCOM's portfolio consists of only 5 holdings, and the sector allocation is 100% in Cash & Others.

Due to the fund's investment strategy of tracking twice the daily performance of the S&P Communication Services Select Sector Index through financial instruments, the specific equity holdings are not directly disclosed in the provided data.

Is XCOM a good long-term investment?

XCOM is designed for short-term tactical exposure to the communication services sector and is generally not considered a suitable long-term investment.

Its leveraged nature means that daily compounding can lead to significant deviations from the underlying index's performance over extended periods. The fund's expense ratio of 0.95% can also erode long-term returns.

How does XCOM compare to similar ETFs?

XCOM differentiates itself through its leveraged strategy, aiming for twice the daily performance of the S&P Communication Services Select Sector Index. Many other communication services ETFs are not leveraged, offering a more direct and less volatile exposure to the sector.

XCOM's expense ratio of 0.95% is higher than many non-leveraged communication services ETFs.

Does XCOM pay dividends?

According to the provided data, XCOM has a dividend yield of 0.04% as of 2026-03-15. While this is a positive yield, it is relatively low.

The primary objective of XCOM is to provide leveraged exposure to the communication services sector, rather than to generate income through dividends. Investors seeking higher dividend income may want to consider other dividend-focused ETFs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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