UPLT ETF

UPLT ETF
$19.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$637,376.83
Expense Ratio
0.95%
Dividend Yield (Current)
1.02%
Holdings
4
Inception Date
Apr 20, 2026
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Abrdn Physical Platinum Shares (Pplt) Swap Boa108.62%
-Abrdn Physical Platinum Shares (Pplt) Swap Citi38.07%
-Abrdn Physical Platinum Shares (Pplt) Swap Goldman Sachs37.04%
-Abrdn Physical Platinum Shares (Pplt) Swap Nomura16.26%
Top 10 Concentration: 199.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
2 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UPLT ETF Overview

UPLT ETF (ProShares Ultra Platinum K-1 Free ETF) is managed by ProShares with $637,376.83 in net assets. UPLT expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2026-04-20.

UPLT performance shows data across multiple time periods.. UPLT dividend yield stands at 1.02%, paid quarterly.

UPLT top holdings include Abrdn Physical Platinum Shares (Pplt) Swap Boa (108.6%), Abrdn Physical Platinum Shares (Pplt) Swap Citi (38.1%), Abrdn Physical Platinum Shares (Pplt) Swap Goldman Sachs (37.0%), Abrdn Physical Platinum Shares (Pplt) Swap Nomura (16.3%). Go to all UPLT holdings, UPLT sectors, or UPLT dividends.

UPLT can be compared against other funds. Use UPLT overlap to find shared positions, or UPLT vs another fund for a side-by-side view. UPLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.36%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Abrdn Physical Platinum Shares (Pplt) Swap BoaOther108.62%
2-Abrdn Physical Platinum Shares (Pplt) Swap CitiOther38.07%
3-Abrdn Physical Platinum Shares (Pplt) Swap Goldman SachsOther37.04%
4-Abrdn Physical Platinum Shares (Pplt) Swap NomuraOther16.26%