NVDB Holdings — ProShares Ultra NVDA
All 7 reported holdings of ProShares Ultra NVDA (NVDB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 8.16% | $1.03M |
| Repurchase Agreement | 5.14% | $646.65K |
| Repurchase Agreement | 3.85% | $484.98K |
| Repurchase Agreement | 2.82% | $355.65K |
NVDB overview: performance, fees, allocation and SEC filings