ProShares Ultra PLTR (PLTA)

Assets	$6.06M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	310,001
Dividend (ttm)	$0.34
Dividend Yield	1.96%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,438
Open	18.91
Previous Close	19.46
Day's Range	17.57 - 18.91
52-Week Low	13.50
52-Week High	41.93
Beta	n/a
Holdings	6
Inception Date	Sep 8, 2025

About PLTA

Fund Home Page

The ProShares Ultra PLTR (PLTA) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x exposure to the daily returns of Palantir Technologies (NASDAQ: PLTR) stock, less expenses. PLTA was launched on Sep 8, 2025 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: PLTA
• ETF Provider: ProShares

Top Holdings

200.06% of assets

Name	Symbol	Weight
PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	50.16%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN SOCIETE GENERALE	n/a	49.23%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA	n/a	40.71%
PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	35.29%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA	n/a	24.67%
NET OTHER ASSETS (LIABILITIES)	n/a

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.12993	Mar 31, 2026
Dec 24, 2025	$0.21501	Dec 31, 2025