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PLTA

ProShares Ultra PLTR·ARCA
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Key Stats

Assets Under Management
8.70MUSD
Fund Flows (1Y)
-200USD
Dividend Yield
0.68%
Discount/Premium to NAV
0.10%
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 CITIBANK NA CITIBANK NA

63.97%
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PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS

51.98%
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PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA

48.75%
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PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA

35.27%

Symbol

Ratio

No holdings data

Top 10 Weight 199.97%

4 Total Holdings

See all holdings

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