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ProShares On-Demand ETF (OND) Holdings List

$34.96 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does OND hold?

The ProShares On-Demand ETF (OND) top stock holdings include DoorDash, Roblox, and Take-Two Interactive Software. The top 25 OND holdings ordered by weight make up 95.17% 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
$192.01
5.39%983
2
Roblox Corporation stock logo
RBLX
Roblox
$55.29
-0.2%
5.25%3,686
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$254.99
5.13%719
4
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
4.97%2,180
5
Grab Holdings Limited stock logo
GRAB
Grab
$3.90
4.90%46,150
6Shanghai Biren Technology Co., Ltd.N/A4.71%21,643
7
Electronic Arts Inc. stock logo
EA
Electronic Arts
$205.21
4.66%759
8NetEase, Inc.N/A4.59%6,410
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
4.33%752
10
Spotify Technology stock logo
SPOT
Spotify Technology
$485.15
-0.2%
4.27%310
11Delivery Hero SEN/A4.15%3,398
12
Netflix, Inc. stock logo
NFLX
Netflix
$77.65
4.14%1,876
13
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$8.45
-0.5%
3.75%14,195
14MeituanN/A3.70%15,105
15International Games System Co.,Ltd.N/A3.56%5,096
16
Lyft, Inc. stock logo
LYFT
Lyft
$15.37
3.49%8,162
17Tencent Music Entertainment GroupN/A3.28%27,303
18Capcom Co., Ltd.N/A3.24%5,932
19Bilibili Inc.N/A3.18%6,677
20NEXON Co., Ltd.N/A2.84%7,292
21
Life360, Inc. stock logo
LIF
Life360
$57.71
2.79%1,759
22CD Projekt S.A.N/A2.53%1,466
23KRAFTON, Inc.N/A2.50%627
24NC CorporationN/A1.98%426
25BEIJING 51WORLD DIGITAL TWIN TECHNOLOGY CO LTD COMMON STOCK HKD 1N/A1.84%4,885

OND Geographic Exposure

OND's largest geographic exposure is United States at 41.0%, followed by Cayman Islands at 26.0%.

  • United States
    41.0%
  • Cayman Islands
    26.0%
  • Japan
    5.9%
  • Korea, Republic of
    4.8%
  • Luxembourg
    4.1%
  • Germany
    4.0%
  • Taiwan, Province of China
    3.6%
  • Poland
    2.5%
  • China
    1.6%
  • Hong Kong
    1.4%

OND Currency Exposure

OND's largest currency exposure is USD at 56.2%, followed by HKD at 23.0%.

  • USD
    56.2%
  • HKD
    23.0%
  • JPY
    5.9%
  • KRW
    4.8%
  • EUR
    4.0%
  • TWD
    3.6%
  • PLN
    2.5%

OND Sector Exposure

OND's largest sector exposure is Technology at 39.0%, followed by Communications at 31.6%.

  • Technology
    39.0%
  • Communications
    31.6%
  • Consumer Discretionary
    14.5%
  • Industrials
    8.2%

OND Industry Exposure

OND's largest industry exposure is Software at 32.4%, followed by Entertainment at 31.6%.

  • Software
    32.4%
  • Entertainment
    31.6%
  • Internet & Direct Marketing Retail
    7.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Hotels, Restaurants & Leisure
    5.2%
  • Road & Rail
    4.5%
  • Passenger Airlines
    3.6%
  • Leisure Products
    1.5%

OND Sub-Industry Exposure

OND's largest sub-industry exposure is Application Software at 29.0%, followed by Interactive Home Entertainment at 19.0%.

  • Application Software
    29.0%
  • Interactive Home Entertainment
    19.0%
  • Movies & Entertainment
    12.6%
  • Internet & Direct Marketing Retail
    7.8%
  • Semiconductors
    6.6%
  • Restaurants
    5.2%
  • Trucking
    4.5%
  • Passenger Airlines
    3.6%
  • Leisure Products
    1.5%

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This page (NYSEARCA:OND) was last updated on 7/5/2026 by MarketBeat.com Staff.
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