ProShares Ultra NVDA
ProShares Ultra NVDA is a registered fund series of ProShares Trust (series S000094857). Net assets $12.6M as of 2026-05-31.
Profile
- Series ID: S000094857
- Registrant: ProShares Trust
- LEI: 529900R8AW1KNORJUV91
- Net assets: $12.6M
- Total assets: $13.7M
- As of: 2026-05-31
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $1.0M | 816.16% |
| Repurchase Agreement | — | $647K | 513.60% |
| Repurchase Agreement | — | $485K | 385.20% |
| Repurchase Agreement | — | $356K | 282.48% |
| Total Return Swap | — | $291K | 230.88% |
| Total Return Swap | — | $-463K | -367.57% |
| Total Return Swap | — | $-598K | -474.90% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $12.6M |
| 2026-02-28 | $8.5M |
| 2025-11-30 | $9.6M |
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