Total Holdings
27
Portfolio diversification across 27 positions
OND
(NYSEARCA)ProShares On-Demand ETF
$33.32-- (--)
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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
$4.42M
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 | H HKG:9626 | Bilibili Inc | Stock | 6.31% |
| 2 |  | Electronic Arts Inc. | Stock | 5.73% |
| 3 |  | Netflix, Inc. | Stock | 5.65% |
| 4 |  | NVIDIA Corporation | Stock | 5.58% |
| 5 | T TYO:9697 | Capcom Co., Ltd. | Stock | 5.15% |
| 6 |  | Spotify Technology S.A. | Stock | 4.96% |
| 7 |  | Take-Two Interactive Software, Inc. | Stock | 4.63% |
| 8 | H HKG:3690 | Meituan | Stock | 4.62% |
| 9 | H HKG:9999 | NetEase, Inc. | Stock | 4.57% |
| 10 | T TSE:3659 | Nexon Co Ltd | Stock | 4.57% |
| 11 | T TSE:9697 | Capcom Co Ltd | Stock | 4.54% |
| 12 |  | Uber Technologies, Inc. | Stock | 4.51% |
| 13 | T TPEX:3293 | International Games System Co.,Ltd. | Stock | 4.43% |
| 14 | H HKG:1698 | Tencent Music Entertainment Group | Stock | 4.31% |
| 15 |  | Grab Holdings Limited | Stock | 4.27% |
| 16 | E ETR:DHER | Delivery Hero SE | Stock | 4.03% |
| 17 | K KO:259960 | Krafton Inc | Stock | 4.00% |
| 18 |  | DoorDash, Inc. | Stock | 3.99% |
| 19 | T TYO:3659 | NEXON Co., Ltd. | Stock | 3.93% |
| 20 | K KRX:259960 | KRAFTON, Inc. | Stock | 3.92% |
| 21 | T TWO:3293 | International Games System Co Ltd | Stock | 3.80% |
| 22 |  | Roblox Corporation | Stock | 3.58% |
| 23 | W WSE:CDR | CD Projekt S.A. | Stock | 3.55% |
| 24 |  | Joby Aviation | Stock | 3.48% |
| 25 | W WAR:CDR | CD Projekt S.A. | Stock | 3.43% |
| 26 |  | Lyft, Inc. | Stock | 3.33% |
| 27 | P PINK:LIFX | Life360 Inc | Stock | 2.77% |
| 28 |  | Life360, Inc. | Stock | 2.43% |
| 29 | K KRX:036570 | NCSOFT Corporation | Stock | 2.20% |
| 30 | K KO:036570 | NCsoft Corp | Stock | 2.15% |
| 31 |  | Ambarella Inc | Stock | 2.07% |
| 32 | H HKG:0136 | China Ruyi Holdings Ltd | Stock | 1.98% |
| 33 |  | Peloton Interactive, Inc. | Stock | 1.49% |
Frequently Asked Questions About ProShares On-Demand ETF Holdings
What are the top holdings in OND?
ProShares On-Demand ETF (OND) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OND's holdings table to analyze concentration risk.
What is OND's sector allocation?
The Sector Allocation chart shows how OND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OND invest in?
OND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OND ETF?
OND's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.