NVDB holdings — ProShares Ultra NVDA
ProShares Ultra NVDA (NVDB) held 7 positions with net assets of $12.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.9% of the fund, led by Repurchase Agreement, Repurchase Agreement, Repurchase Agreement.
NVDB top holdings
- Repurchase Agreement — 8.16% ($1.03M)
- Repurchase Agreement — 5.14% ($647K)
- Repurchase Agreement — 3.85% ($485K)
- Repurchase Agreement — 2.82% ($356K)
- N/A — 2.31% ($291K)
- N/A — -3.68% (−$463K)
- N/A — -4.75% (−$598K)
What are NVDB's top 10 holdings?
Repurchase Agreement (8.2%), Repurchase Agreement (5.1%), Repurchase Agreement (3.9%), Repurchase Agreement (2.8%), N/A (2.3%), N/A (-3.7%), N/A (-4.7%).
How many stocks are in NVDB?
ProShares Ultra NVDA reported 7 holdings as of May 31, 2026.