# 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094857.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.