| Family: | ProShares |
| Name: | ProShares Ultra PLTR |
| Inception Date: | 8-Sep-2025 |
| Termination Date: | |
| Investment Objective: | ProShares Ultra PLTR (the "Fund") seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Palantir Technologies Inc. (NASDAQ: PLTR). The Fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. Palantir Technologies Inc. is a company that specializes in software platforms. It builds software platforms for use in counterterrorism investigations and operations, and has expanded to work with commercial enterprises. Under normal circumstances, the Fund will invest at least 80% of the Fund's assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. |
| Prospectus | |
| Top 10 Holdings | ||
| Derivatives offset | -200.0191% | |
| Net Other Assets (Liabilities) | 100.0000% | |
| PALANTIR TECHNOLOGIES INC (PLTR) SWAP NOMURA NOMURA | 53.1691% | |
| PALANTIR TECHNOLOGIES INC (PLTR) SWAP SOC GEN SOCIETE GENERALE | 46.0915% | |
| PALANTIR TECHNOLOGIES SWAP BANK OF AMERICA NA BANK OF AMERICA NA | 43.0377% | |
| PALANTIR TECHNOLOGIES (PLTR) SWAP GOLDMAN SACHS GOLDMAN SACHS | 35.4042% | |
| PALANTIR TECHNOLOGIES INC (PLTR) SWAP CITIBANK NA CITIBANK NA | 22.3166% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 400,000 |
| Total Net Assets: | 5,980,000 |
| NAV: | 14.95 |
| Net Expense Ratio: | 0.95% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Technology |
| Industry: | Software & Services |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | Leveraged (2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
