ProShares Ultra PLTR
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$9,496,812
Holdings
9
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$9,496,812 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 615,817 | $615,817 | 6.48% | Long | RA | |
|
—
|
— | 26,447 | $415,560 | 4.38% | — | DE | |
|
Repurchase Agreement
|
000000000 | 387,528 | $387,528 | 4.08% | Long | RA | |
|
—
|
— | 22,549 | $333,773 | 3.51% | — | DE | |
|
Repurchase Agreement
|
000000000 | 290,646 | $290,646 | 3.06% | Long | RA | |
|
—
|
— | 21,758 | $218,512 | 2.30% | — | DE | |
|
Repurchase Agreement
|
000000000 | 213,140 | $213,140 | 2.24% | Long | RA | |
|
—
|
— | 25,466 | $10,463 | -0.11% | — | DE | |
|
—
|
— | 15,811 | $341,031 | -3.59% | — | DE |