OND holdings — ProShares On Demand ETF

ProShares On Demand ETF (OND) held 34 positions with net assets of $3.53M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.9% of the fund, led by Delivery Hero SE, NVDA, EA.

OND top holdings

  1. Delivery Hero SE — 7.30% ($258K)
  2. NVDA NVIDIA Corp. — 6.28% ($221K)
  3. EA Electronic Arts, Inc. — 5.36% ($189K)
  4. TTWO Take-Two Interactive Software, Inc. — 4.90% ($173K)
  5. NetEase, Inc. — 4.79% ($169K)
  6. Spotify Technology SA — 4.77% ($168K)
  7. NFLX Netflix, Inc. — 4.65% ($164K)
  8. Capcom Co. Ltd. — 4.34% ($153K)
  9. International Games System Co. Ltd. — 4.27% ($151K)
  10. Joby Aviation, Inc. — 4.23% ($149K)
  11. UBER Uber Technologies, Inc. — 4.18% ($147K)
  12. Meituan — 3.99% ($141K)
  13. Krafton, Inc. — 3.88% ($137K)
  14. DASH DoorDash, Inc. — 3.84% ($135K)
  15. Grab Holdings Ltd. — 3.70% ($130K)
  16. Bilibili, Inc. — 3.60% ($127K)
  17. LYFT Lyft, Inc. — 3.33% ($118K)
  18. CD Projekt SA — 3.27% ($116K)
  19. Nexon Co. Ltd. — 3.15% ($111K)
  20. NC Corp. — 2.85% ($100K)
  21. RBLX ROBLOX Corp. — 2.65% ($93.7K)
  22. Tencent Music Entertainment Group — 2.60% ($91.7K)
  23. LIF Life360, Inc. — 2.41% ($85.0K)
  24. Ambarella, Inc. — 2.28% ($80.6K)
  25. PTON Peloton Interactive, Inc. — 1.97% ($69.4K)

What are OND's top 10 holdings?

Delivery Hero SE (7.3%), NVDA (6.3%), EA (5.4%), TTWO (4.9%), NetEase, Inc. (4.8%), Spotify Technology SA (4.8%), NFLX (4.7%), Capcom Co. Ltd. (4.3%), International Games System Co. Ltd. (4.3%), Joby Aviation, Inc. (4.2%).

How many stocks are in OND?

ProShares On Demand ETF reported 34 holdings as of May 31, 2026.

All ETF and mutual fund holdings