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PLTA

ProShares Ultra PLTR·NYSE
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Key Stats

Assets Under Management
3.89MUSD
Fund Flows (1Y)
-3.05MUSD
Dividend Yield
1.37%
Discount/Premium to NAV
-0.15%
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

Holdings

Symbol

Ratio

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PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN SOCIETE GENERALE

45.60%
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PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA

42.36%
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PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS

40.74%
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PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA

35.91%
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PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA

35.44%

Symbol

Ratio

No holdings data

Top 10 Weight 200.05%

5 Total Holdings

See all holdings

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