PLTA ETF

PLTA ETF
$21.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
3.98%
Holdings
6
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-63.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-U.S. Treasury 3.875% 11/30/2027100.00%
-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA58.03%
-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA53.66%
-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA39.50%
-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs27.24%
Top 10 Concentration: 299.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 24, 2026
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PLTA ETF Overview

PLTA ETF (ProShares Ultra PLTR ETF) is managed by ProShares with $8.4M in net assets. PLTA expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2025-09-08.

PLTA performance shows a YTD return of -63.11%.. PLTA dividend yield stands at 3.98%, paid quarterly.

PLTA top holdings include U.S. Treasury 3.875% 11/30/2027 (100.0%), PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA (58.0%), PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA (53.7%), PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA (39.5%), Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs (27.2%). Go to all PLTA holdings, PLTA sectors, or PLTA dividends.

PLTA can be compared against other funds. Use PLTA overlap to find shared positions, or PLTA vs another fund for a side-by-side view. PLTA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PLTA

PLTA vs SPYPLTA vs QQQPLTA vs VOOPLTA vs VTIPLTA vs IVVPLTA vs SCHDPLTA vs VYMPLTA vs VXUS
1 Month
+7.34%
YTD
-63.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-U.S. Treasury 3.875% 11/30/2027Other100.00%
2-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURAOther58.03%
3-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther53.66%
4-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NAOther39.50%
5-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman SachsOther27.24%
6-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe GeneraleOther21.50%