NVDB · ProShares Ultra NVDA ETF
ProShares Trust
$17.21
-8.94%
At close · Nov 12
Net assets $7,800,050
Holdings9
1 month
-43.59%
Year to date
-37.70%
52-week range
$13.50–$40.80
30-session avg volume
54,995
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094857
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA22.13%
DE-0.05%
Country allocation
US22.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Repurchase Agreement | 000000000 | $716,270 | 9.18% |
| Repurchase Agreement | 000000000 | $476,263 | 6.11% |
| Repurchase Agreement | 000000000 | $285,758 | 3.66% |
| Repurchase Agreement | 000000000 | $152,404 | 1.95% |
| Repurchase Agreement | 000000000 | $95,253 | 1.22% |
| $74,522 | 0.96% | ||
| $73,374 | 0.94% | ||
| $12,959 | 0.17% | ||
| $165,014 | -2.12% |