NVDB is the ProShares Ultra NVDA ETF, managed by ProShares. It holds 4 positions with an expense ratio of 0.95%.

What are the top holdings of NVDB?

The top holdings of NVDB are (100.0%), (68.6%), (66.1%), (65.3%). This is a leveraged/inverse fund with net long exposure of 300% (≈3x); weights reflect notional exposure via swaps and do not sum to 100%.

What is NVDB's expense ratio?

NVDB has an expense ratio of 0.95%, which means you pay $95 annually per $10,000 invested.

Does NVDB pay dividends?

Yes, NVDB pays dividends with a current yield of 1.60% on a quarterly basis.

How many holdings does NVDB have?

NVDB (ProShares Ultra NVDA ETF) holds 4 positions.

NVDB ETF

$34.07

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$8M

TER0.95%

Holdings4

NVDB ETF

$34.07

ProShares Ultra NVDA ETF

AUM$8M

TER0.95%

Holdings4

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Jun 30, 2026

Net Assets

$8M

Expense Ratio

0.95%

Dividend Yield (Current)

1.60%

Holdings

Inception Date

Sep 8, 2025

Fund Family

ProShares

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Quarterly

Performance

YTD-1.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →

Ticker	Name	Weight
-	Bought Mxn Sold USD 20260415	100.00%
-	NVIDIA Corp (NVDA) SWAP NOMURA NOMURA	68.64%
-	NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	66.11%
-	Irsimm	65.25%

Top 10 Concentration: 300.00%Report Date: Jun 30, 2026

Download all 4 holdings for NVDB

CSV export with sector, industry & share changes

Get CSV

Dividend Summary

View Details →

Dividend Yield (Current)

1.60%

Frequency

Quarterly

Latest Distribution

$0.15

Jun 24, 2026

12M Distributions

3 payments

Total: $0.45

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

See how NVDB ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NVDB ETF Overview

NVDB ETF (ProShares Ultra NVDA ETF) is managed by ProShares with $8.2M in net assets. NVDB expense ratio is 0.95%, holding 4 positions across sectors including Other. Inception date: 2025-09-08.

NVDB performance shows a YTD return of -1.24%.. NVDB dividend yield stands at 1.60%, paid quarterly.

NVDB top holdings include Bought Mxn Sold USD 20260415 (100.0%), NVIDIA Corp (NVDA) SWAP NOMURA NOMURA (68.6%), NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA (66.1%), Irsimm (65.3%). View all NVDB holdings, sector breakdown, or dividend history.

NVDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NVDB

NVDB vs SPY NVDB vs QQQ NVDB vs VOO NVDB vs VTI NVDB vs IVV NVDB vs SCHD NVDB vs VYM NVDB vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Bought Mxn Sold USD 20260415	Other	100.00%
2	-	NVIDIA Corp (NVDA) SWAP NOMURA NOMURA	Other	68.64%
3	-	NVIDIA Corp (NVDA) SWAP BANK OF AMERICA NA BANK OF AMERICA NA	Other	66.11%
4	-	Irsimm	Other	65.25%

NVDB ETF

NVDB ETF

Fund Essentials - as of Jun 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

NVDB ETF Overview

Compare NVDB

Top 10 Holdings (net long exposure of 300% (≈3x))