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ProShares On-Demand ETF (OND) Holdings List

$34.88 -0.18 (-0.51%)
Closing price 09/3/2026 04:10 PM Eastern
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$34.89 +0.01 (+0.02%)
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What stocks does OND hold?

The ProShares On-Demand ETF (OND) top stock holdings include DoorDash, Take-Two Interactive Software, and NVIDIA. The top 25 OND holdings ordered by weight make up 97.05% 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
$222.00
-1.9%
6.25%771
2
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.13
-0.9%
5.20%564
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
4.95%589
4MeituanN/A4.92%11,849
5
Grab Holdings Limited stock logo
GRAB
Grab
$3.42
-3.1%
4.90%36,202
6
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.04
-0.5%
4.85%1,710
7
Spotify Technology stock logo
SPOT
Spotify Technology
$559.46
+0.0%
4.67%244
8NetEase, Inc.N/A4.64%5,029
9Capcom Co., Ltd.N/A4.56%4,654
10
Netflix, Inc. stock logo
NFLX
Netflix
$82.67
-0.1%
4.30%1,472
11Delivery Hero SEN/A4.27%2,665
12
Lyft, Inc. stock logo
LYFT
Lyft
$17.28
-0.4%
4.18%6,403
13
Roblox Corporation stock logo
RBLX
Roblox
$41.32
+0.3%
4.13%2,891
14NEXON Co., Ltd.N/A4.05%5,720
15International Games System Co.,Ltd.N/A3.50%3,998
16Tencent Music Entertainment GroupN/A3.43%21,417
17Bilibili Inc.N/A3.33%5,238
18
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$6.87
+0.7%
3.29%11,134
19KRAFTON, Inc.N/A3.09%492
20CD Projekt S.A.N/A3.04%1,150
21Shanghai Biren Technology Co., Ltd.N/A2.95%16,977
22
Life360, Inc. stock logo
LIF
Life360
$43.88
+1.6%
2.64%1,379
23
Ambarella, Inc. stock logo
AMBA
Ambarella
$63.38
-5.6%
2.25%733
24NC CorporationN/A2.17%333
25
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5.38
+0.9%
1.49%7,065

OND Geographic Exposure

OND's largest geographic exposure is United States at 38.0%, followed by Cayman Islands at 25.3%.

  • United States
    38.0%
  • Cayman Islands
    25.3%
  • Japan
    9.2%
  • Korea, Republic of
    5.3%
  • Luxembourg
    5.1%
  • Germany
    4.4%
  • Taiwan, Province of China
    3.4%
  • Poland
    2.8%
  • Hong Kong
    1.2%
  • China
    1.2%

OND Currency Exposure

OND's largest currency exposure is USD at 52.9%, followed by HKD at 22.0%.

  • USD
    52.9%
  • HKD
    22.0%
  • JPY
    9.2%
  • KRW
    5.3%
  • EUR
    4.4%
  • TWD
    3.4%
  • PLN
    2.8%

OND Sector Exposure

OND's largest sector exposure is Technology at 37.4%, followed by Communications at 32.6%.

  • Technology
    37.4%
  • Communications
    32.6%
  • Consumer Discretionary
    16.8%
  • Industrials
    7.8%

OND Industry Exposure

OND's largest industry exposure is Entertainment at 32.6%, followed by Software at 30.6%.

  • Entertainment
    32.6%
  • Software
    30.6%
  • Internet & Direct Marketing Retail
    8.8%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Hotels, Restaurants & Leisure
    6.7%
  • Road & Rail
    4.9%
  • Passenger Airlines
    2.9%
  • Leisure Products
    1.4%

OND Sub-Industry Exposure

OND's largest sub-industry exposure is Application Software at 26.4%, followed by Interactive Home Entertainment at 18.3%.

  • Application Software
    26.4%
  • Interactive Home Entertainment
    18.3%
  • Movies & Entertainment
    14.4%
  • Internet & Direct Marketing Retail
    8.8%
  • Semiconductors
    6.8%
  • Restaurants
    6.7%
  • Trucking
    4.9%
  • Passenger Airlines
    2.9%
  • Leisure Products
    1.4%

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MarketBeat tracks ProShares On-Demand ETF holdings and portfolio composition, last updated on 8/27/2026.
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