NVDB — ProShares Ultra NVDA
Data updated: 2026-07-28
NVDB — ProShares Ultra NVDA data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $12.59M AUM · 0.95% expense ratio. From SEC regulatory filings.
NVDB Fund Overview
NVDB — ProShares Ultra NVDA is a US mutual fund managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $12.59M
- Ticker: NVDB
- SEC CIK: 0001174610
- SEC series ID: S000094857
- Share class ID: C000263403
NVDB Holdings
Top 1 holdings of ProShares Ultra NVDA by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 19.97% |
NVDB Portfolio Allocation
Asset-class allocation of ProShares Ultra NVDA by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 20.0% |
NVDB Performance
Total returns for NVDB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
NVDB Costs and Fees
NVDB costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.08%
NVDB Cashflows
Over the 12 months to 2026-02, ProShares Ultra NVDA had net inflows of $9.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $412.03K |
| 2026-01 | −$1.34M |
| 2025-12 | $533.18K |
| 2025-11 | −$8.90M |
| 2025-10 | $8.77M |
| 2025-09 | $10.41M |
NVDB Debt Constituents
No individual debt constituents are reported in ProShares Ultra NVDA's latest SEC N-PORT filing.
NVDB Prospectus and SEC Filings
Official ProShares Ultra NVDA filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.