ProShares Ultra NVDA (NVDB) is an ETF managed by ProShares. Its largest position is REPURCHASE AGREEMENT (null), representing 7.53% of fund assets.
ProShares Ultra NVDA Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVDB
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
REPURCHASE AGREEMENT
|
7.53% | $641,588.92 | 641,589 |
|
-
REPURCHASE AGREEMENT
|
3.73% | $317,950.45 | 317,950 |
|
-
REPURCHASE AGREEMENT
|
3.73% | $317,950.45 | 317,950 |
|
-
REPURCHASE AGREEMENT
|
2.24% | $190,770.27 | 190,770 |
|
-
REPURCHASE AGREEMENT
|
2.24% | $190,770.27 | 190,770 |
|
-
REPURCHASE AGREEMENT
|
1.87% | $158,975.23 | 158,975 |
|
-
REPURCHASE AGREEMENT
|
1.49% | $127,180.18 | 127,180 |
|
-
REPURCHASE AGREEMENT
|
1.49% | $127,180.18 | 127,180 |
|
-
REPURCHASE AGREEMENT
|
0.75% | $63,590.09 | 63,590 |
|
-
APPLIED MATERIALS INC /DE
|
-5.64% | -$480,552.62 | 30,342 |
|
-
APPLIED MATERIALS INC /DE
|
-5.93% | -$504,694.06 | 35,003 |
|
-
APPLIED MATERIALS INC /DE
|
-6.29% | -$535,296.13 | 35,265 |
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