ProShares Ultra NVDA
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$7,800,050
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Repurchase Agreement
|
000000000 | 716,270 | $716,270 | 9.18% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 476,263 | $476,263 | 6.11% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 285,758 | $285,758 | 3.66% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 152,404 | $152,404 | 1.95% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 95,253 | $95,253 | 1.22% | Long | RA | |
|
—
|
— | 23,362 | $74,522 | 0.96% | — | DE | |
|
—
|
— | 23,002 | $73,374 | 0.94% | — | DE | |
|
—
|
— | 1,739 | $12,959 | 0.17% | — | DE | |
|
—
|
— | 21,516 | $165,014 | -2.12% | — | DE |