ProShares Ultra PLTR (PLTA) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 5.97% of fund assets.
ProShares Ultra PLTR Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PLTA
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
5.97% | $318,442.60 | 318,443 |
|
-
REPURCHASE AGREEMENT
|
2.96% | $157,809.72 | 157,810 |
|
-
REPURCHASE AGREEMENT
|
2.96% | $157,809.72 | 157,810 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $130,828.92 | 16,931 |
|
-
REPURCHASE AGREEMENT
|
1.77% | $94,685.83 | 94,686 |
|
-
REPURCHASE AGREEMENT
|
1.77% | $94,685.83 | 94,686 |
|
-
REPURCHASE AGREEMENT
|
1.48% | $78,904.86 | 78,905 |
|
-
REPURCHASE AGREEMENT
|
1.18% | $63,123.89 | 63,124 |
|
-
REPURCHASE AGREEMENT
|
1.18% | $63,123.89 | 63,124 |
|
-
REPURCHASE AGREEMENT
|
0.59% | $31,561.94 | 31,562 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $9,373.42 | 8,037 |
|
-
APPLIED MATERIALS INC /DE
|
-3.62% | -$192,990.32 | 25,916 |
|
-
APPLIED MATERIALS INC /DE
|
-5.84% | -$311,473.21 | 12,397 |
|
-
APPLIED MATERIALS INC /DE
|
-11.15% | -$594,729.76 | 13,844 |
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