OND ETF

OND ETF
$33.01
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DASH is OND's largest holding at 6.76% of the fund as of Aug 31, 2026. OND is Proshares On Demand ETF.

Showing top 30 of 30 holdings · as of Aug 31, 2026
OND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash Inc - AConsumer Disc. · Internet
6.76%		6.8%771$178.7KConsumer Disc.Internet
2—Spotify Technology Sa
5.02%		11.8%244$132.6K--
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.92%		16.7%589$130.0K
4
UBER
Uber Technologies Inc
4.89%		21.6%1,710$129.4K
5—Grab Holdings, Inc.
4.85%		26.4%36,202$128.2K
6—Capcom Co Ltd
4.70%		31.1%4,654$124.4K
7
TTWO
Take-Two Interactive Software, Inc.
4.68%		35.8%564$123.9K
8
NTES
Netease
4.67%		40.5%5,029$123.4K
9
NFLX
Netflix, Inc.
4.51%		45.0%1,472$119.3K
10
RBLX
Roblox Corp., Class A
4.51%		49.5%2,891$119.4K
11—Meituan-Dianping Class B
4.51%		54.0%11,849$119.3K
12
DHER
Delivery Hero Se
4.30%		58.3%2,665$113.7K
13—Nexon Co Ltd
4.29%		62.6%5,720$113.5K
14
LYFT
Lyft Inc. Class A
4.09%		66.7%6,403$108.2K
15—Shanghai Biren Technology Co., Ltd.
3.82%		70.5%16,977$101.0K
16
TME
TENCENT MUSIC ENT - Class A
3.48%		74.0%21,417$92.1K
17
IGIC
International Games System C
3.48%		77.5%3,998$92.0K
18—Bilibili Inc-Class Z
3.26%		80.7%5,238$86.3K
19—Krafton Inc
3.09%		83.8%492$81.6K
20
JOBY
Joby Aviation Inc_None_None
2.88%		86.7%11,134$76.2K
21—Cd Projekt Red Sa
2.73%		89.4%1,150$72.3K
22
LIF
Life360 Inc
2.23%		91.7%1,379$59.1K
23—Nc Corp
2.07%		93.7%333$54.6K
24
AMBA
Ambarella, Inc.
1.92%		95.7%733$50.9K
25
PTON
Peloton Interactive, Inc, Series F
1.43%		97.1%7,065$37.9K
26—China Ruyi Holdings Ltd
1.33%		98.4%205,007$35.2K
27—Beijing 51World Digital Tw-H
1.22%		99.6%3,831$32.2K
28—European Euro Currency Contract - Usd
0.00%		99.6%--
29—Poland Zloty Currency Contract - USD
-0.01%		99.6%--
30—Hong Kong Dollar Currency Contract - USD
-0.02%		99.6%--
Not reported for this fund: share changes.
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OND ETF All Holdings

OND holdings total 27 positions. The top 10 holdings account for 49.5% of the fund, led by Doordash Inc - A at 6.8%, Spotify Technology Sa at 5.0%, Nvidia Corp at 4.9%.

OND portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Communication Services at 23.1%.

OND sectors provide a detailed breakdown. OND overlap shows how holdings compare to other funds in your portfolio.

Compare OND

OND vs SPYOND vs QQQOND vs VOOOND vs VTIOND vs IVVOND vs SCHDOND vs VYMOND vs VXUS

OND ETF Holdings

30 of 27 holdings

  • 1

    Doordash Inc - A

    DASHConsumer Discretionary
    6.76%
  • 2

    Spotify Technology Sa

    SPOT:MBUnknown
    5.02%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.92%
  • 4

    Uber Technologies Inc

    UBERCommunication Services
    4.89%
  • 5

    Grab Holdings, Inc.

    GRAB:SIUnknown
    4.85%
  • 6

    Capcom Co Ltd

    9697:JPUnknown
    4.70%
  • 7

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.68%
  • 8

    Netease

    NTESCommunication Services
    4.67%
  • 9

    Netflix, Inc.

    NFLXCommunication Services
    4.51%
  • 10

    Roblox Corp., Class A

    RBLXCommunication Services
    4.51%
  • 11

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.51%
  • 12

    Delivery Hero Se

    DHER:FFUnknown
    4.30%
  • 13

    Nexon Co Ltd

    3659:JPUnknown
    4.29%
  • 14

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    4.09%
  • 15

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    3.82%
  • 16

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    3.48%
  • 17

    International Games System C

    3293:TWUnknown
    3.48%
  • 18

    Bilibili Inc-Class Z

    9626:SHUnknown
    3.26%
  • 19

    Krafton Inc

    259960:KRUnknown
    3.09%
  • 20

    Joby Aviation Inc_None_None

    JOBYIndustrials
    2.88%
  • 21

    Cd Projekt Red Sa

    7CD:BEUnknown
    2.73%
  • 22

    Life360 Inc

    360:AUUnknown
    2.23%
  • 23

    Nc Corp

    036570:KRUnknown
    2.07%
  • 24

    Ambarella, Inc.

    AMBAInformation Technology
    1.92%
  • 25

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    1.43%
  • 26

    China Ruyi Holdings Ltd

    0136:HKUnknown
    1.33%
  • 27

    Beijing 51World Digital Tw-H

    6651:SHUnknown
    1.22%
  • 28

    EUROPEAN EURO CURRENCY CONTRACT - USD

    Other
    0.00%
  • 29

    Poland Zloty Currency Contract - USD

    Other
    -0.01%
  • 30

    Hong Kong Dollar Currency Contract - USD

    Other
    -0.02%