# ProShares Ultra PLTR

ProShares Ultra PLTR is a registered fund series of ProShares Trust (series S000094858). Net assets $9.5M as of 2026-05-31.

## Profile

- Series ID: S000094858
- Registrant: ProShares Trust
- LEI: 529900XH6FDWR7B0NA18
- Net assets: $9.5M
- Total assets: $9.9M
- As of: 2026-05-31

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Repurchase Agreement | — | $616K | 648.45% |
| Total Return Swap | — | $416K | 437.58% |
| Repurchase Agreement | — | $388K | 408.06% |
| Total Return Swap | — | $334K | 351.46% |
| Repurchase Agreement | — | $291K | 306.05% |
| Total Return Swap | — | $219K | 230.09% |
| Repurchase Agreement | — | $213K | 224.43% |
| Total Return Swap | — | $-10K | -11.02% |
| Total Return Swap | — | $-341K | -359.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $9.5M |
| 2026-02-28 | $5.3M |
| 2025-11-30 | $9.3M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094858.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.