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ProShares On-Demand ETF (OND) Holdings List

$35.23 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does OND hold?

The ProShares On-Demand ETF (OND) top stock holdings include NVIDIA, Delivery Hero SE, and Electronic Arts. The top 25 OND holdings ordered by weight make up 98.47% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
6.56%1,049
2Delivery Hero SEN/A6.52%5,971
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.97
5.39%937
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$227.55
5.23%772
5
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
4.86%1,909
6
Spotify Technology stock logo
SPOT
Spotify Technology
$518.92
-0.2%
4.72%338
7Capcom Co., Ltd.N/A4.65%8,087
8MeituanN/A4.49%15,036
9
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.87
+0.1%
4.39%2,095
10NetEase, Inc.N/A4.26%6,831
11International Games System Co.,Ltd.N/A4.18%6,263
12KRAFTON, Inc.N/A3.91%802
13
DoorDash, Inc. stock logo
DASH
DoorDash
$160.25
3.86%850
14
Grab Holdings Limited stock logo
GRAB
Grab
$3.51
3.74%36,861
15
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$10.92
+0.0%
3.71%12,536
16Bilibili Inc.N/A3.66%7,308
17CD Projekt S.A.N/A3.59%1,802
18NEXON Co., Ltd.N/A3.20%7,895
19
Lyft, Inc. stock logo
LYFT
Lyft
$13.90
3.20%8,329
20
Ambarella, Inc. stock logo
AMBA
Ambarella
$87.55
2.66%1,117
21
Roblox Corporation stock logo
RBLX
Roblox
$48.23
+0.2%
2.61%1,987
22NC CorporationN/A2.60%523
23Tencent Music Entertainment GroupN/A2.60%20,346
24
Life360, Inc. stock logo
LIF
Life360
$40.22
2.28%2,000
25
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5.71
1.60%10,839

OND Geographic Exposure

OND's largest geographic exposure is United States at 40.1%, followed by Cayman Islands at 25.6%.

  • United States
    40.1%
  • Cayman Islands
    25.6%
  • Japan
    7.9%
  • Korea, Republic of
    6.6%
  • Germany
    6.4%
  • Luxembourg
    4.2%
  • Taiwan, Province of China
    4.1%
  • Poland
    3.6%
  • Hong Kong
    1.3%

OND Currency Exposure

OND's largest currency exposure is USD at 54.4%, followed by HKD at 17.0%.

  • USD
    54.4%
  • HKD
    17.0%
  • JPY
    7.9%
  • KRW
    6.6%
  • EUR
    6.4%
  • TWD
    4.1%
  • PLN
    3.6%

OND Sector Exposure

OND's largest sector exposure is Technology at 43.6%, followed by Communications at 31.7%.

  • Technology
    43.6%
  • Communications
    31.7%
  • Consumer Discretionary
    16.4%
  • Industrials
    8.1%

OND Industry Exposure

OND's largest industry exposure is Software at 34.3%, followed by Entertainment at 31.7%.

  • Software
    34.3%
  • Entertainment
    31.7%
  • Internet & Direct Marketing Retail
    10.9%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Road & Rail
    4.5%
  • Hotels, Restaurants & Leisure
    3.9%
  • Passenger Airlines
    3.6%
  • Leisure Products
    1.6%

OND Sub-Industry Exposure

OND's largest sub-industry exposure is Application Software at 31.1%, followed by Interactive Home Entertainment at 18.7%.

  • Application Software
    31.1%
  • Interactive Home Entertainment
    18.7%
  • Movies & Entertainment
    13.0%
  • Internet & Direct Marketing Retail
    10.9%
  • Semiconductors
    9.3%
  • Trucking
    4.5%
  • Restaurants
    3.9%
  • Passenger Airlines
    3.6%
  • Leisure Products
    1.6%

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This page (NYSEARCA:OND) was last updated on 5/26/2026 by MarketBeat.com Staff.
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