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ProShares On-Demand ETF (OND) Holdings List

$33.25 +0.08 (+0.25%)
As of 02:18 PM Eastern
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What stocks does OND hold?

The ProShares On-Demand ETF (OND) top stock holdings include DoorDash, Roblox, and NVIDIA. The top 25 OND holdings ordered by weight make up 97.08% 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
$191.79
+2.3%
5.99%771
2
Roblox Corporation stock logo
RBLX
Roblox
$46.96
-3.8%
5.57%2,891
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.01
+0.2%
5.27%589
4Capcom Co., Ltd.N/A5.25%4,654
5
Spotify Technology stock logo
SPOT
Spotify Technology
$507.48
-0.8%
5.01%244
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.28
+0.1%
4.85%1,710
7NetEase, Inc.N/A4.74%5,029
8NEXON Co., Ltd.N/A4.70%5,720
9
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$200.93
-1.0%
4.67%564
10Delivery Hero SEN/A4.49%2,665
11MeituanN/A4.45%11,849
12
Netflix, Inc. stock logo
NFLX
Netflix
$71.02
-1.0%
4.26%1,472
13
Grab Holdings Limited stock logo
GRAB
Grab
$3.18
+2.1%
4.07%36,202
14
Lyft, Inc. stock logo
LYFT
Lyft
$14.96
+1.4%
3.89%6,403
15International Games System Co.,Ltd.N/A3.70%3,998
16Tencent Music Entertainment GroupN/A3.42%21,417
17Shanghai Biren Technology Co., Ltd.N/A3.31%16,977
18Bilibili Inc.N/A3.14%5,238
19KRAFTON, Inc.N/A2.94%492
20CD Projekt Red S.A.N/A2.88%1,150
21
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.30
-0.1%
2.74%11,134
22
Life360, Inc. stock logo
LIF
Life360
$41.28
+0.0%
2.20%1,379
23NC CorporationN/A2.03%333
24
Ambarella, Inc. stock logo
AMBA
Ambarella
$73.64
+5.4%
1.95%733
25China Ruyi Holdings LimitedN/A1.56%205,007

OND Geographic Exposure

OND's largest geographic exposure is United States at 37.6%, followed by Cayman Islands at 25.1%.

  • United States
    37.6%
  • Cayman Islands
    25.1%
  • Japan
    9.7%
  • Luxembourg
    5.0%
  • Korea, Republic of
    4.9%
  • Germany
    4.4%
  • Taiwan, Province of China
    3.7%
  • Poland
    3.0%
  • Hong Kong
    1.7%
  • China
    1.1%

OND Currency Exposure

OND's largest currency exposure is USD at 52.3%, followed by HKD at 21.9%.

  • USD
    52.3%
  • HKD
    21.9%
  • JPY
    9.7%
  • KRW
    4.9%
  • EUR
    4.4%
  • TWD
    3.7%
  • PLN
    3.0%

OND Sector Exposure

OND's largest sector exposure is Technology at 38.0%, followed by Communications at 33.6%.

  • Technology
    38.0%
  • Communications
    33.6%
  • Consumer Discretionary
    16.0%
  • Industrials
    7.5%

OND Industry Exposure

OND's largest industry exposure is Entertainment at 33.6%, followed by Software at 30.7%.

  • Entertainment
    33.6%
  • Software
    30.7%
  • Internet & Direct Marketing Retail
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Hotels, Restaurants & Leisure
    5.8%
  • Road & Rail
    4.7%
  • Passenger Airlines
    2.8%
  • Leisure Products
    1.4%

OND Sub-Industry Exposure

OND's largest sub-industry exposure is Application Software at 26.9%, followed by Interactive Home Entertainment at 19.3%.

  • Application Software
    26.9%
  • Interactive Home Entertainment
    19.3%
  • Movies & Entertainment
    14.3%
  • Internet & Direct Marketing Retail
    8.8%
  • Semiconductors
    7.3%
  • Restaurants
    5.8%
  • Trucking
    4.7%
  • Passenger Airlines
    2.8%
  • Leisure Products
    1.4%

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MarketBeat tracks ProShares On-Demand ETF holdings and portfolio composition, last updated on 9/20/2026.
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