ProShares Ultra PLTR (PLTA)

Assets	$6.78M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	480,001
Dividend (ttm)	$0.34
Dividend Yield	2.68%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,822
Open	12.83
Previous Close	12.89
Day's Range	12.83 - 13.33
52-Week Low	11.88
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

199.99% of assets

Name	Symbol	Weight
PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA	n/a	51.16%
PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA	n/a	51.11%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN SOCIETE GENERALE	n/a	44.00%
PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS	n/a	31.73%
PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA	n/a	21.99%
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