ProShares On-Demand ETF (OND) Holdings List

$34.41 -0.28 (-0.81%)

As of 04:10 PM Eastern

What stocks does OND hold?

The ProShares On-Demand ETF (OND) top stock holdings include NVIDIA, Electronic Arts, and Capcom Co., Ltd.. The top 25 OND holdings ordered by weight make up 98.41% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	6.43%	1,049
2	EA Electronic Arts	$201.57 -0.1%	5.36%	937
3	Capcom Co., Ltd.	N/A	4.97%	8,087
4	NFLX Netflix	$87.89 -3.4%	4.93%	1,909
5	SPOT Spotify Technology	$419.47 -4.3%	4.74%	338
6	TTWO Take-Two Interactive Software	$223.11 -0.9%	4.67%	772
7	UBER Uber Technologies	$72.94 -1.3%	4.52%	2,095
8	BILIBILI INC-CLASS Z	N/A	4.51%	7,308
9	Meituan	N/A	4.44%	15,036
10	NetEase, Inc.	N/A	4.27%	6,831

11	KRAFTON, Inc.	N/A	4.25%	802
12	International Games System Co.,Ltd.	N/A	4.22%	6,263
13	DASH DoorDash	$166.14 -3.7%	4.18%	850
14	GRAB Grab	$3.68 +1.7%	4.05%	36,861
15	CD Projekt S.A.	N/A	3.94%	1,802
16	Delivery Hero SE	N/A	3.90%	5,971
17	NEXON Co., Ltd.	N/A	3.69%	7,895
18	LYFT Lyft	$14.09 +0.2%	3.41%	8,329
19	RBLX Roblox	$44.08 -7.3%	3.23%	1,987
20	JOBY Joby Aviation	$8.69 -1.9%	3.20%	12,536
21	TENCENT MUSIC ENT - CLASS A	N/A	2.68%	20,346
22	NC Corporation	N/A	2.63%	523
23	LIF Life360	$44.52 -3.8%	2.51%	2,000
24	AMBA Ambarella	$74.36 +5.1%	2.05%	1,117
25	PTON Peloton Interactive	$5.16 +0.4%	1.63%	10,839

OND Geographic Exposure

OND's largest geographic exposure is United States at 40.5%, followed by Cayman Islands at 25.8%.

United States
40.5%
Cayman Islands
25.8%
Japan
8.7%
Korea, Republic of
6.9%
Luxembourg
4.3%
Taiwan, Province of China
4.3%
Germany
4.1%
Poland
3.9%
Hong Kong
1.3%

OND Currency Exposure

OND's largest currency exposure is USD at 54.5%, followed by HKD at 17.6%.

USD
54.5%
HKD
17.6%
JPY
8.7%
KRW
6.9%
TWD
4.3%
EUR
4.1%
PLN
3.9%

OND Sector Exposure

OND's largest sector exposure is Technology at 44.2%, followed by Communications at 32.9%.

Technology
44.2%
Communications
32.9%
Consumer Discretionary
14.7%
Industrials
7.9%

OND Industry Exposure

OND's largest industry exposure is Software at 35.9%, followed by Entertainment at 32.9%.

Software
35.9%
Entertainment
32.9%
Internet & Direct Marketing Retail
8.7%
Semiconductors & Semiconductor Equipment
8.3%
Road & Rail
4.5%
Hotels, Restaurants & Leisure
4.3%
Passenger Airlines
3.3%
Leisure Products
1.7%

OND Sub-Industry Exposure

OND's largest sub-industry exposure is Application Software at 32.5%, followed by Interactive Home Entertainment at 19.7%.

Application Software
32.5%
Interactive Home Entertainment
19.7%
Movies & Entertainment
13.3%
Internet & Direct Marketing Retail
8.7%
Semiconductors
8.3%
Trucking
4.5%
Restaurants
4.3%
Passenger Airlines
3.3%
Leisure Products
1.7%

Related Companies and Tools

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

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ProShares On-Demand ETF (OND) Holdings List