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ProShares On-Demand ETF (OND) Holdings List

$32.99 +0.01 (+0.03%)
As of 07/24/2026 04:10 PM Eastern

What stocks does OND hold?

The ProShares On-Demand ETF (OND) top stock holdings include Roblox, DoorDash, and Grab. The top 25 OND holdings ordered by weight make up 95.61% 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
Roblox Corporation stock logo
RBLX
Roblox
$47.51
-0.1%
5.81%3,686
2
DoorDash, Inc. stock logo
DASH
DoorDash
$172.91
+1.8%
5.34%983
3
Grab Holdings Limited stock logo
GRAB
Grab
$3.31
+0.3%
5.07%46,150
4
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.65
+0.6%
4.93%719
5NetEase, Inc.N/A4.77%6,410
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
4.61%752
7
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.00
-4.2%
4.55%2,180
8
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.08
+0.0%
4.54%759
9MeituanN/A4.42%15,105
10Delivery Hero SEN/A4.39%3,398
11
Spotify Technology stock logo
SPOT
Spotify Technology
$483.27
+3.0%
4.31%310
12
Netflix, Inc. stock logo
NFLX
Netflix
$70.09
+1.7%
3.99%1,876
13
Lyft, Inc. stock logo
LYFT
Lyft
$14.20
+1.3%
3.69%8,162
14Tencent Music Entertainment GroupN/A3.53%27,303
15Capcom Co., Ltd.N/A3.51%5,932
16Bilibili Inc.N/A3.40%6,677
17Shanghai Biren Technology Co., Ltd.N/A3.38%21,643
18International Games System Co.,Ltd.N/A3.26%5,096
19
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.94
-8.0%
3.24%14,195
20NEXON Co., Ltd.N/A2.94%7,292
21KRAFTON, Inc.N/A2.79%627
22
Life360, Inc. stock logo
LIF
Life360
$48.86
-1.4%
2.70%1,759
23CD Projekt S.A.N/A2.59%1,466
24
Ambarella, Inc. stock logo
AMBA
Ambarella
$68.06
-3.5%
1.97%933
25NC CorporationN/A1.88%426

OND Geographic Exposure

OND's largest geographic exposure is United States at 41.5%, followed by Cayman Islands at 26.4%.

  • United States
    41.5%
  • Cayman Islands
    26.4%
  • Japan
    6.6%
  • Korea, Republic of
    4.8%
  • Germany
    4.4%
  • Luxembourg
    4.4%
  • Taiwan, Province of China
    3.4%
  • Poland
    2.7%
  • Hong Kong
    1.4%
  • China
    1.1%

OND Currency Exposure

OND's largest currency exposure is USD at 55.7%, followed by HKD at 22.3%.

  • USD
    55.7%
  • HKD
    22.3%
  • JPY
    6.6%
  • KRW
    4.8%
  • EUR
    4.4%
  • TWD
    3.4%
  • PLN
    2.7%

OND Sector Exposure

OND's largest sector exposure is Technology at 39.1%, followed by Communications at 32.5%.

  • Technology
    39.1%
  • Communications
    32.5%
  • Consumer Discretionary
    16.1%
  • Industrials
    7.8%

OND Industry Exposure

OND's largest industry exposure is Entertainment at 32.5%, followed by Software at 32.5%.

  • Entertainment
    32.5%
  • Software
    32.5%
  • Internet & Direct Marketing Retail
    9.2%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Hotels, Restaurants & Leisure
    5.2%
  • Road & Rail
    4.6%
  • Passenger Airlines
    3.2%
  • Leisure Products
    1.7%

OND Sub-Industry Exposure

OND's largest sub-industry exposure is Application Software at 28.9%, followed by Interactive Home Entertainment at 19.3%.

  • Application Software
    28.9%
  • Interactive Home Entertainment
    19.3%
  • Movies & Entertainment
    13.2%
  • Internet & Direct Marketing Retail
    9.2%
  • Semiconductors
    6.7%
  • Restaurants
    5.2%
  • Trucking
    4.6%
  • Passenger Airlines
    3.2%
  • Leisure Products
    1.7%

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This page (NYSEARCA:OND) was last updated on 7/25/2026 by MarketBeat.com Staff.
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