Ultra NVDA (NVDB) is a ProShares ETF with a 0.95% expense ratio, 5 holdings and $5.1MM in net assets.
Fee
0.95%
expense ratio
Net assets
$5.1MM
Launched
Sep 8, 2025
Holdings
5
as of Sep 30, 2026
Top 10 weight
200.2%
over 100%: swaps and futures
Largest sector
—
Yield
—
Benchmark
—
NVDB's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
NVIDIA (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA
61.44%
2
—
NVIDIA (NVDA) SWAP NOMURA NOMURA
56.53%
3
—
NVIDIA (NVDA) SWAP CITIBANK NA CITIBANK NA
42.59%
4
—
NVIDIA (NVDA) SWAP GOLDMAN SACHS GOLDMAN SACHS
39.63%
5
—
NET OTHER ASSETS (LIABILITIES)
0.00%
1–5 of 5