Total Holdings
27
Portfolio diversification across 27 positions
OND
(NYSEARCA)ProShares On-Demand ETF
$35.73-- (--)
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OND ETF Holdings: ProShares On-Demand ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.79M
Total fund assets
Expense Ratio
0.58%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lyft, Inc | Stock | 6.22% |
| 2 | H HKG:9626 | Bilibili Inc. | Stock | 6.22% |
| 3 | T TSE:3659 | Nexon Co Ltd | Stock | 5.90% |
| 4 |  | Electronic Arts Inc | Stock | 5.84% |
| 5 |  | NVIDIA Corporation | Stock | 5.55% |
| 6 |  | Joby Aviation | Stock | 5.32% |
| 7 | T TYO:3659 | NEXON Co., Ltd. | Stock | 4.99% |
| 8 | H HKG:3690 | Meituan | Stock | 4.94% |
| 9 | H HKG:9999 | NetEase Inc | Stock | 4.72% |
| 10 | H HKG:1698 | Tencent Music Entertainment Group | Stock | 4.58% |
| 11 |  | Take-Two Interactive Software, Inc | Stock | 4.56% |
| 12 |  | Uber Technologies, Inc | Stock | 4.56% |
| 13 | E ETR:DHER | Delivery Hero SE | Stock | 4.45% |
| 14 | T TYO:9697 | Capcom Co., Ltd. | Stock | 4.40% |
| 15 |  | Grab Holdings Limited | Stock | 4.40% |
| 16 |  | DoorDash, Inc. Class A Common Stock | Stock | 4.34% |
| 17 |  | Roblox Corp | Stock | 4.26% |
| 18 |  | Netflix, Inc. | Stock | 4.23% |
| 19 | P PINK:LIFX | Life360 Inc | Stock | 3.94% |
| 20 |  | Spotify Technology S.A. | Stock | 3.83% |
| 21 | T TPEX:3293 | International Games System Co.,Ltd. | Stock | 3.69% |
| 22 | W WAR:CDR | CD Projekt S.A. | Stock | 3.61% |
| 23 | K KRX:259960 | KRAFTON, Inc. | Stock | 3.56% |
| 24 | T TWO:3293 | International Games System Co Ltd | Stock | 3.51% |
| 25 | T TSE:9697 | Capcom Co Ltd | Stock | 3.44% |
| 26 | W WSE:CDR | CD Projekt S.A. | Stock | 3.43% |
| 27 |  | Life360, Inc. | Stock | 2.89% |
| 28 | K KO:259960 | Krafton Inc | Stock | 2.61% |
| 29 |  | Ambarella Inc | Stock | 2.20% |
| 30 | K KRX:036570 | NCSOFT Corporation | Stock | 2.05% |
| 31 | K KO:036570 | NCsoft Corp | Stock | 1.93% |
| 32 |  | Peloton Interactive, Inc | Stock | 1.90% |
| 33 | H HKG:0136 | China Ruyi Holdings Limited | Stock | 1.83% |