{"entity_type":"fund","name":"ProShares Ultra PLTR","identifiers":{"lei":"529900XH6FDWR7B0NA18","cik":"1174610","fund_id":"S000094858","fundkey":"proshares-ultra-pltr"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":1,"total_value_usd":-126167.37,"asset_categories":["DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":-126167.37}}},"holdings":[{"issuer_name":"N/A","title":"Total Return Swap","isin":null,"value_usd":-126167.37,"pct_val":-1.36375639334,"balance":31967,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-ultra-pltr.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-ultra-pltr/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares Ultra PLTR | LEI: 529900XH6FDWR7B0NA18 | 1 positions totaling $-126,167 across DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}