NVDB SEC Filings — ProShares Ultra NVDA

Data updated: 2026-08-14

Five SEC filings are listed: 1 prospectus (latest Aug 28, 2025), 3 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 1 annual N-CEN report (latest Aug 14, 2026).

NVDB Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Aug 28, 2025

NVDB Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

NVDB Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Aug 14, 2026

Browse every ProShares Ultra NVDA filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.