PLTA
ProShares Ultra PLTR·ARCA
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Key Stats
Assets Under Management
6.06MUSD
Fund Flow (1Y)
-2.50MUSD
Dividend Yield
1.10%
Discount / Premium to NAV
-0.05%
Shares Outstanding
350.00K
Expense Ratio
0.95%
About ProShares Ultra PLTR
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Sep 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
PLTA seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Palantir Technologies Inc. (NASDAQ: PLTR).
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN SOCIETE GENERALE
53.20%
PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA
47.90%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA
41.57%
PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS
33.71%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA
23.56%
Top 10 Weight 199.94%
5 Total Holding
See all holdings
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