PLTA · ProShares Ultra PLTR ETF
ProShares Trust
$23.05
+0.56%
At close · Oct 23
Net assets $9,496,812
Holdings9
1 month
+5.15%
Year to date
-17.75%
52-week range
$8.13–$41.93
30-session avg volume
17,263
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094858
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA15.87%
DE6.49%
Country allocation
US22.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $615,817 | 6.48% |
| $415,560 | 4.38% | ||
| Repurchase Agreement | 000000000 | $387,528 | 4.08% |
| $333,773 | 3.51% | ||
| Repurchase Agreement | 000000000 | $290,646 | 3.06% |
| $218,512 | 2.30% | ||
| Repurchase Agreement | 000000000 | $213,140 | 2.24% |
| $10,463 | -0.11% | ||
| $341,031 | -3.59% |