ProShares Ultra NVDA
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$12,590,384
Holdings
7
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 7
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$12,590,384 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 1,027,578 | $1,027,578 | 8.16% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 646,645 | $646,645 | 5.14% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 484,984 | $484,984 | 3.85% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 355,655 | $355,655 | 2.82% | Long | RA | |
|
—
|
— | 40,562 | $290,692 | 2.31% | — | DE | |
|
—
|
— | 31,999 | $462,786 | -3.68% | — | DE | |
|
—
|
— | 48,605 | $597,918 | -4.75% | — | DE |