Investment Objective: Katapult Holdings Inc. Warrant is an investment vehicle . It is currently trading at 24.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (80%),
the Technology sector (20%)
and markets in
Other (80%),
United States (20%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 114.73%.
Yes, it pays an annual dividend of 18.11 USD (114.73% yield).
Katapult Holdings Inc. Warrant is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.23 USD
|
| Sept. 9, 2027 (estimated) | 0.2633 |
| Aug. 5, 2027 (estimated) | 0.2343 |
| July 22, 2027 (estimated) | 0.1938 |
| June 10, 2027 (estimated) | 0.2054 |
| May 20, 2027 (estimated) | 0.2108 |
| April 8, 2027 (estimated) | 0.2370 |
| March 11, 2027 (estimated) | 0.3178 |
| Feb. 10, 2027 (estimated) | 0.2170 |
| Jan. 21, 2027 (estimated) | 0.3518 |
| ▸2026 |
11.76 USD
|
| Dec. 9, 2026 (estimated) | 0.5352 |
| Nov. 4, 2026 (estimated) | 0.5860 |
| Oct. 21, 2026 (estimated) | 0.9315 |
| Sept. 29, 2026 | 0.3230 |
| Sept. 22, 2026 | 0.1870 |
| Sept. 15, 2026 | 0.1720 |
| Sept. 9, 2026 | 0.3187 |
| Sept. 1, 2026 | 0.3160 |
| Aug. 25, 2026 | 0.2640 |
| Aug. 18, 2026 | 0.3490 |
| Aug. 11, 2026 | 0.1920 |
| Aug. 4, 2026 | 0.1320 |
| July 28, 2026 | 0.2560 |
| July 21, 2026 | 0.1770 |
| July 14, 2026 | 0.2680 |
| July 7, 2026 | 0.0740 |
| June 30, 2026 | 0.1980 |
| June 23, 2026 | 0.1480 |
| June 16, 2026 | 0.0850 |
| June 9, 2026 | 0.3570 |
| June 2, 2026 | 0.2390 |
| May 27, 2026 | 0.1850 |
| May 19, 2026 | 0.1730 |
| May 12, 2026 | 0.2600 |
| May 5, 2026 | 0.2250 |
| April 28, 2026 | 0.3290 |
| April 21, 2026 | 0.0880 |
| April 14, 2026 | 0.3170 |
| April 7, 2026 | 0.2140 |
| March 31, 2026 | 0.2880 |
| March 24, 2026 | 0.2500 |
| March 17, 2026 | 0.4400 |
| March 10, 2026 | 0.3000 |
| March 3, 2026 | 0.3110 |
| Feb. 24, 2026 | 0.2340 |
| Feb. 18, 2026 | 0.1810 |
| Feb. 10, 2026 | 0.1170 |
| Feb. 3, 2026 | 0.3360 |
| Jan. 27, 2026 | 0.3030 |
| Jan. 21, 2026 | 0.4800 |
| Jan. 13, 2026 | 0.1670 |
| Jan. 6, 2026 | 0.4570 |
| ▸2025 |
27.03 USD
|
| Dec. 30, 2025 | 0.6260 |
| Dec. 23, 2025 | 0.5700 |
| Dec. 16, 2025 | 0.6030 |
| Dec. 9, 2025 | 0.5550 |
| Dec. 2, 2025 | 0.3220 |
| Nov. 25, 2025 | 0.5200 |
| Nov. 18, 2025 | 0.3350 |
| Nov. 12, 2025 | 0.8090 |
| Nov. 4, 2025 | 0.6800 |
| Oct. 28, 2025 | 0.9950 |
| Oct. 21, 2025 | 1.0100 |
| Oct. 15, 2025 | 0.8580 |
| Oct. 7, 2025 | 0.8630 |
| Sept. 30, 2025 | 1.1080 |
| Sept. 23, 2025 | 0.6720 |
| Sept. 16, 2025 | 0.4970 |
| Sept. 9, 2025 | 0.5470 |
| Sept. 3, 2025 | 0.3600 |
| Aug. 26, 2025 | 0.5270 |
| Aug. 19, 2025 | 1.5860 |
| Aug. 12, 2025 | 1.1410 |
| Aug. 5, 2025 | 0.7040 |
| July 29, 2025 | 0.6850 |
| July 22, 2025 | 0.6600 |
| July 15, 2025 | 0.6450 |
| July 8, 2025 | 0.4900 |
| July 1, 2025 | 0.6510 |
| June 24, 2025 | 0.6920 |
| June 17, 2025 | 0.4740 |
| June 10, 2025 | 0.6780 |
| June 3, 2025 | 0.4500 |
| May 28, 2025 | 0.6830 |
| May 20, 2025 | 0.4030 |
| May 13, 2025 | 0.6740 |
| May 6, 2025 | 0.6090 |
| April 29, 2025 | 0.4970 |
| April 22, 2025 | 0.4690 |
| April 15, 2025 | 0.2340 |
| April 8, 2025 | 0.3480 |
| April 1, 2025 | 0.5120 |
| March 25, 2025 | 0.4790 |
| March 18, 2025 | 0.4530 |
| March 11, 2025 | 0.1780 |
| March 4, 2025 | 0.1820 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Katapult Holdings Inc. Warrant | Sep 29, 2026 | Paid | 0.323 USD |
| Katapult Holdings Inc. Warrant | Sep 22, 2026 | Paid | 0.187 USD |
| Katapult Holdings Inc. Warrant | Sep 15, 2026 | Paid | 0.172 USD |
| Katapult Holdings Inc. Warrant | Sep 09, 2026 | Paid | 0.3187 USD |
| Katapult Holdings Inc. Warrant | Sep 01, 2026 | Paid | 0.316 USD |
| Katapult Holdings Inc. Warrant | Aug 25, 2026 | Paid | 0.264 USD |
| Katapult Holdings Inc. Warrant | Aug 18, 2026 | Paid | 0.349 USD |
| Katapult Holdings Inc. Warrant | Aug 11, 2026 | Paid | 0.192 USD |
| Katapult Holdings Inc. Warrant | Aug 04, 2026 | Paid | 0.132 USD |
| Katapult Holdings Inc. Warrant | Jul 28, 2026 | Paid | 0.256 USD |
| Katapult Holdings Inc. Warrant | Jul 21, 2026 | Paid | 0.177 USD |
| Katapult Holdings Inc. Warrant | Jul 14, 2026 | Paid | 0.268 USD |
| Katapult Holdings Inc. Warrant | Jul 07, 2026 | Paid | 0.074 USD |
| Katapult Holdings Inc. Warrant | Jun 30, 2026 | Paid | 0.198 USD |
| Katapult Holdings Inc. Warrant | Jun 23, 2026 | Paid | 0.148 USD |
| Katapult Holdings Inc. Warrant | Jun 16, 2026 | Paid | 0.085 USD |
| Katapult Holdings Inc. Warrant | Jun 09, 2026 | Paid | 0.357 USD |
| Katapult Holdings Inc. Warrant | Jun 02, 2026 | Paid | 0.239 USD |
| Katapult Holdings Inc. Warrant | May 27, 2026 | Paid | 0.185 USD |
| Katapult Holdings Inc. Warrant | May 19, 2026 | Paid | 0.173 USD |
| Katapult Holdings Inc. Warrant | May 12, 2026 | Paid | 0.26 USD |
| Katapult Holdings Inc. Warrant | May 05, 2026 | Paid | 0.225 USD |
| Katapult Holdings Inc. Warrant | Apr 28, 2026 | Paid | 0.329 USD |
| Katapult Holdings Inc. Warrant | Apr 21, 2026 | Paid | 0.088 USD |
| Katapult Holdings Inc. Warrant | Apr 14, 2026 | Paid | 0.317 USD |
| Katapult Holdings Inc. Warrant | Apr 07, 2026 | Paid | 0.214 USD |
| Katapult Holdings Inc. Warrant | Mar 31, 2026 | Paid | 0.288 USD |
| Katapult Holdings Inc. Warrant | Mar 24, 2026 | Paid | 0.25 USD |
| Katapult Holdings Inc. Warrant | Mar 17, 2026 | Paid | 0.44 USD |
| Katapult Holdings Inc. Warrant | Mar 10, 2026 | Paid | 0.3 USD |
| Katapult Holdings Inc. Warrant | Mar 03, 2026 | Paid | 0.311 USD |
| Katapult Holdings Inc. Warrant | Feb 24, 2026 | Paid | 0.234 USD |
| Katapult Holdings Inc. Warrant | Feb 18, 2026 | Paid | 0.181 USD |
| Katapult Holdings Inc. Warrant | Feb 10, 2026 | Paid | 0.117 USD |
| Katapult Holdings Inc. Warrant | Feb 03, 2026 | Paid | 0.336 USD |
| Katapult Holdings Inc. Warrant | Jan 27, 2026 | Paid | 0.303 USD |
| Katapult Holdings Inc. Warrant | Jan 21, 2026 | Paid | 0.48 USD |
| Katapult Holdings Inc. Warrant | Jan 13, 2026 | Paid | 0.167 USD |
| Katapult Holdings Inc. Warrant | Jan 06, 2026 | Paid | 0.457 USD |
| Katapult Holdings Inc. Warrant | Dec 30, 2025 | Paid | 0.626 USD |
| Katapult Holdings Inc. Warrant | Dec 23, 2025 | Paid | 0.57 USD |
| Katapult Holdings Inc. Warrant | Dec 16, 2025 | Paid | 0.603 USD |
| Katapult Holdings Inc. Warrant | Dec 09, 2025 | Paid | 0.555 USD |
| Katapult Holdings Inc. Warrant | Dec 02, 2025 | Paid | 0.322 USD |
| Katapult Holdings Inc. Warrant | Nov 25, 2025 | Paid | 0.52 USD |
| Katapult Holdings Inc. Warrant | Nov 18, 2025 | Paid | 0.335 USD |
| Katapult Holdings Inc. Warrant | Nov 12, 2025 | Paid | 0.809 USD |
| Katapult Holdings Inc. Warrant | Nov 04, 2025 | Paid | 0.68 USD |
| Katapult Holdings Inc. Warrant | Oct 28, 2025 | Paid | 0.995 USD |
| Katapult Holdings Inc. Warrant | Oct 21, 2025 | Paid | 1.01 USD |
| Katapult Holdings Inc. Warrant | Oct 15, 2025 | Paid | 0.858 USD |
| Katapult Holdings Inc. Warrant | Oct 07, 2025 | Paid | 0.863 USD |
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