NVDB · ProShares Ultra NVDA ETF
ProShares Trust
$35.25
+1.67%
At close · Sep 4
Net assets $12,590,384
Holdings7
1 month
+3.46%
Year to date
+26.67%
52-week range
$20.47–$40.80
30-session avg volume
20,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094857
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA19.97%
DE-6.12%
Country allocation
US13.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $1,027,578 | 8.16% |
| Repurchase Agreement | 000000000 | $646,645 | 5.14% |
| Repurchase Agreement | 000000000 | $484,984 | 3.85% |
| Repurchase Agreement | 000000000 | $355,655 | 2.82% |
| $290,692 | 2.31% | ||
| $462,786 | -3.68% | ||
| $597,918 | -4.75% |