PLTA ETF

PLTA ETF
$19.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
1.88%
Holdings
5
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
-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale54.09%
-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA47.35%
-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA36.67%
-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs35.64%
-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA26.39%
Top 10 Concentration: 200.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
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 $6.1M in net assets. PLTA expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2025-09-08.

PLTA performance shows a YTD return of -63.11%.. PLTA dividend yield stands at 1.88%, paid quarterly.

PLTA top holdings include Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale (54.1%), PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA (47.4%), PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA (36.7%), Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs (35.6%), PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA (26.4%). 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.

1 Month
+7.34%
YTD
-63.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe GeneraleOther54.09%
2-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURAOther47.35%
3-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther36.67%
4-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman SachsOther35.64%
5-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NAOther26.39%