PLTA ETF

PLTA ETF
$23.01
See how much of PLTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$8M
Expense Ratio
0.95%
Dividend Yield (Current)
2.53%
Holdings
5
Inception Date
Sep 8, 2025
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-15.73%
1 Year-36.39%

Asset Allocation

Other: 100.00%
See how much of PLTA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale69.19%
-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA43.41%
-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA33.18%
-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs30.34%
-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA23.91%
Top 10 Concentration: 200.03%Report Date: Oct 2, 2026
Download all 5 holdings for PLTA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.53%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 23, 2026
12M Distributions
4 payments
Total: $0.54

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 $7.9M 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 -15.73%. The 1-year return is -36.39%. PLTA dividend yield stands at 2.53%, paid quarterly.

PLTA top holdings include Palantir Technologies Inc (Pltr) Swap Soc Gen Societe Generale (69.2%), PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA (43.4%), PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA (33.2%), Palantir Technologies (Pltr) Swap Goldman Sachs Goldman Sachs (30.3%), PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA (23.9%). 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
-2.69%
YTD
-15.73%
1 Year
-36.39%
3 Year
N/A

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

#TickerNameSectorWeight
1-Palantir Technologies Inc (Pltr) Swap Soc Gen Societe GeneraleOther69.19%
2-PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURAOther43.41%
3-PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NAOther33.18%
4-Palantir Technologies (Pltr) Swap Goldman Sachs Goldman SachsOther30.34%
5-PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NAOther23.91%