PLTA ETF

$18.98
Screen 5,700+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
4.27%
Holdings
6
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-61.27%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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%
-Commercial Barge Line Co., Wts., Expiring 04/27/204527.24%
Top 10 Concentration: 299.93%Report Date: Jun 30, 2026
Download all 6 holdings for PLTA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.27%
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
See how PLTA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PLTA ETF Overview

PLTA ETF (ProShares Ultra PLTR ETF) is managed by ProShares with $6.9M in net assets. PLTA expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2025-09-08.

PLTA performance shows a YTD return of -61.27%.. PLTA dividend yield stands at 4.27%, 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%), Commercial Barge Line Co., Wts., Expiring 04/27/2045 (27.2%). View all PLTA holdings, sector breakdown, or dividend history.

PLTA can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-46.68%
YTD
-61.27%
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-Commercial Barge Line Co., Wts., Expiring 04/27/2045Other27.24%
6-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe GeneraleOther21.50%