PLTA — ProShares Ultra PLTR
Data updated: 2026-07-28
PLTA — ProShares Ultra PLTR data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $9.50M AUM · 0.95% expense ratio. From SEC regulatory filings.
PLTA Fund Overview
PLTA — ProShares Ultra PLTR is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $9.50M
- Ticker: PLTA
- SEC CIK: 0001174610
- SEC series ID: S000094858
- Share class ID: C000263404
PLTA Holdings
Top 1 holdings of ProShares Ultra PLTR by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 15.87% |
PLTA Portfolio Allocation
Asset-class allocation of ProShares Ultra PLTR by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 15.9% |
| Derivatives | 6.5% |
PLTA Performance
Total returns for PLTA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -35.5% |
PLTA Costs and Fees
PLTA costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.08%
PLTA Cashflows
Over the 12 months to 2026-02, ProShares Ultra PLTR had net inflows of $7.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.05M |
| 2026-01 | −$1.43M |
| 2025-12 | −$2.64M |
| 2025-11 | −$4.95M |
| 2025-10 | $4.51M |
| 2025-09 | $10.14M |
PLTA Debt Constituents
No individual debt constituents are reported in ProShares Ultra PLTR's latest SEC N-PORT filing.
PLTA Prospectus and SEC Filings
Official ProShares Ultra PLTR filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.