ETF · holdings as filed 2026-05-31
What's inside OND?
ProShares On Demand ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $4M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DLVHFDELIVERY HERO SE | 7.31% | |
| 2 | N  | NVDANVIDIA CORP | 6.29% | |
| 3 | E  | EAELECTRONIC ARTS INC | 5.37% | |
| 4 | T  | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4.91% | |
| 5 | N  | NETTFNETEASE INC | 4.80% | |
| 6 | S  | SPOTSPOTIFY TECHNOLOGY SA | 4.77% | |
| 7 | N  | NFLXNETFLIX INC | 4.66% | |
| 8 | C  | CCOEFCAPCOM CO LTD | 4.35% | |
| 9 | 3  | 3293INTERNATIONAL GAMES SYSTEM C | 4.28% | |
| 10 | J  | JOBYJOBY AVIATION INC | 4.23% | |
| 11 | U  | UBERUBER TECHNOLOGIES INC | 4.19% | |
| 12 | M  | MPNGFMEITUAN-CLASS B | 4.00% | |
| 13 | 2  | 259960KRAFTON INC | 3.89% | |
| 14 | D  | DASHDOORDASH INC - A | 3.84% | |
| 15 | G  | GRABGRAB HOLDINGS LTD - CL A | 3.70% | |
| 16 | B  | BLBLFBILIBILI INC-CLASS Z | 3.61% | |
| 17 | L  | LYFTLYFT INC-A | 3.34% | |
| 18 | O  | OTGLFCD PROJEKT SA | 3.28% | |
| 19 | N  | NEXOFNEXON CO LTD | 3.15% | |
| 20 | 0  | 036570NC CORP | 2.85% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.29%2
E
EAELECTRONIC ARTS INC
5.37%3
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.91%4
N
NETTFNETEASE INC
4.80%5
U
UBERUBER TECHNOLOGIES INC
4.19%6
D
DASHDOORDASH INC - A
3.84%7
G
GRABGRAB HOLDINGS LTD - CL A
3.70%8
B
BLBLFBILIBILI INC-CLASS Z
3.61%9
L
LYFTLYFT INC-A
3.34%10
R
RBLXROBLOX CORP -CLASS A
2.66%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.29%2
E
EAELECTRONIC ARTS INC
5.37%3
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.91%4
N
NFLXNETFLIX INC
4.66%5
U
UBERUBER TECHNOLOGIES INC
4.19%6
D
DASHDOORDASH INC - A
3.84%7
L
LYFTLYFT INC-A
3.34%8
R
RBLXROBLOX CORP -CLASS A
2.66%9
L
LIFLIFE360 INC
2.41%10
P
PTONPELOTON INTERACTIVE INC-A
1.97%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.