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ProShares On-Demand ETF (OND) Holdings List

$35.88 +0.36 (+1.01%)
As of 08/14/2026 04:10 PM Eastern

What stocks does OND hold?

The ProShares On-Demand ETF (OND) top stock holdings include DoorDash, Meituan, and Take-Two Interactive Software. The top 25 OND holdings ordered by weight make up 95.55% of the total fund. OND is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete OND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OND Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$217.02
+0.4%
5.55%983
2MeituanN/A5.13%15,105
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$246.95
+2.1%
5.03%719
4NetEase, Inc.N/A4.89%6,410
5
Grab Holdings Limited stock logo
GRAB
Grab
$3.62
-2.2%
4.65%46,150
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
4.58%759
7
Spotify Technology stock logo
SPOT
Spotify Technology
$513.42
+3.0%
4.46%310
8
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.88
+0.0%
4.41%2,180
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
4.34%752
10Capcom Co., Ltd.N/A4.25%5,932
11Delivery Hero SEN/A4.22%3,398
12
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
3.87%1,876
13Tencent Music Entertainment GroupN/A3.86%27,303
14
Roblox Corporation stock logo
RBLX
Roblox
$38.13
+0.5%
3.78%3,686
15
Lyft, Inc. stock logo
LYFT
Lyft
$17.48
+2.0%
3.72%8,162
16Bilibili Inc.N/A3.62%6,677
17International Games System Co.,Ltd.N/A3.52%5,096
18NEXON Co., Ltd.N/A3.30%7,292
19KRAFTON, Inc.N/A3.08%627
20
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$7.93
-4.1%
2.92%14,195
21CD Projekt S.A.N/A2.82%1,466
22
Life360, Inc. stock logo
LIF
Life360
$51.21
+1.9%
2.74%1,759
23Shanghai Biren Technology Co., Ltd.N/A2.48%21,643
24
Ambarella, Inc. stock logo
AMBA
Ambarella
$82.04
+0.1%
2.31%933
25NC CorporationN/A2.02%426

OND Geographic Exposure

OND's largest geographic exposure is United States at 37.3%, followed by Cayman Islands at 27.5%.

  • United States
    37.3%
  • Cayman Islands
    27.5%
  • Japan
    8.0%
  • Korea, Republic of
    5.3%
  • Luxembourg
    4.5%
  • Germany
    4.3%
  • Taiwan, Province of China
    3.7%
  • Poland
    3.1%
  • Hong Kong
    1.5%
  • China
    1.3%

OND Currency Exposure

OND's largest currency exposure is USD at 52.7%, followed by HKD at 22.9%.

  • USD
    52.7%
  • HKD
    22.9%
  • JPY
    8.0%
  • KRW
    5.3%
  • EUR
    4.3%
  • TWD
    3.7%
  • PLN
    3.1%

OND Sector Exposure

OND's largest sector exposure is Technology at 37.9%, followed by Communications at 31.8%.

  • Technology
    37.9%
  • Communications
    31.8%
  • Consumer Discretionary
    17.2%
  • Industrials
    8.2%

OND Industry Exposure

OND's largest industry exposure is Entertainment at 31.8%, followed by Software at 30.6%.

  • Entertainment
    31.8%
  • Software
    30.6%
  • Internet & Direct Marketing Retail
    9.5%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Hotels, Restaurants & Leisure
    6.2%
  • Road & Rail
    4.9%
  • Passenger Airlines
    3.4%
  • Leisure Products
    1.4%

OND Sub-Industry Exposure

OND's largest sub-industry exposure is Application Software at 26.6%, followed by Interactive Home Entertainment at 18.3%.

  • Application Software
    26.6%
  • Interactive Home Entertainment
    18.3%
  • Movies & Entertainment
    13.6%
  • Internet & Direct Marketing Retail
    9.5%
  • Semiconductors
    7.3%
  • Restaurants
    6.2%
  • Trucking
    4.9%
  • Passenger Airlines
    3.4%
  • Leisure Products
    1.4%

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This page (NYSEARCA:OND) was last updated on 8/15/2026 by MarketBeat.com Staff.
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