OND ETF

OND ETF
$33.27
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DASH is OND's largest holding at 6.14% of the fund as of Sep 14, 2026. OND is Proshares On Demand ETF.

Showing top 27 of 27 holdings · as of Sep 14, 2026
OND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash Inc - AConsumer Disc. · Internet
6.14%		6.1%771$156.9KConsumer Disc.Internet
2
RBLX
Roblox Corp., Class AComm. Services · Interactive Media
5.81%		11.9%2,891$148.3KComm. ServicesInteractive Media
Sector and industry · Pro
3—Spotify Technology Sa
5.31%		17.3%244$135.7K
4—Capcom Co., Ltd. Com Stk
5.14%		22.4%4,654$131.3K
5
TTWO
Take-Two Interactive Software, Inc.
4.92%		27.3%564$125.7K
6
NVDA
Nvidia Corp
4.86%		32.2%589$124.3K
7
UBER
Uber Technologies Inc
4.86%		37.0%1,710$124.2K
8
NFLX
Netflix, Inc.
4.63%		41.7%1,472$118.2K
9
NTES
Netease Inc
4.57%		46.2%5,029$116.8K
10—Nexon Co Ltd
4.55%		50.8%5,720$116.2K
11—Meituan-Dianping Class B
4.44%		55.2%11,849$113.4K
12
DHER
Delivery Hero Se
4.42%		59.6%2,665$112.9K
13—Grab Holdings, Inc.
4.28%		63.9%36,202$109.3K
14
LYFT
Lyft Inc. Class A
3.99%		67.9%6,403$101.8K
15
IGIC
International Games System C
3.44%		71.4%3,998$88.0K
16
TME
TENCENT MUSIC ENT - Class A
3.40%		74.8%21,417$86.8K
17—Bilibili Inc. Class Z
3.18%		77.9%5,238$81.3K
18—Krafton Inc
3.03%		81.0%492$77.4K
19—Cd Projekt Red Sa
2.84%		83.8%1,150$72.6K
20—Shanghai Biren Technology Co., Ltd.
2.80%		86.6%16,977$71.6K
21
JOBY
Joby Aviation Inc_None_None
2.75%		89.4%11,134$70.1K
22
LIF
Life360 Inc
2.39%		91.8%1,379$61.1K
23—Nc Corp
2.00%		93.8%333$51.0K
24
AMBA
Ambarella, Inc.
1.84%		95.6%733$46.9K
25—Hengten Networks Group Limited
1.55%		97.1%205,007$39.6K
26
PTON
Peloton Interactive Inc
1.37%		98.5%7,065$34.9K
27—Beijing 51World Digital Tw-H
1.08%		99.6%3,831$27.5K
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 50.8% of the fund, led by Doordash Inc - A at 6.1%, Roblox Corp., Class A at 5.8%, Spotify Technology Sa at 5.3%.

OND portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Communication Services at 24.3%.

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

27 of 27 holdings

  • 1

    Doordash Inc - A

    DASHConsumer Discretionary
    6.14%
  • 2

    Roblox Corp., Class A

    RBLXCommunication Services
    5.81%
  • 3

    Spotify Technology Sa

    SPOT:MBUnknown
    5.31%
  • 4

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    5.14%
  • 5

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.92%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    4.86%
  • 7

    Uber Technologies Inc

    UBERCommunication Services
    4.86%
  • 8

    Netflix, Inc.

    NFLXCommunication Services
    4.63%
  • 9

    Netease Inc

    9999:HKCommunication Services
    4.57%
  • 10

    Nexon Co Ltd

    3659:JPUnknown
    4.55%
  • 11

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.44%
  • 12

    Delivery Hero Se

    DHER:FFUnknown
    4.42%
  • 13

    Grab Holdings, Inc.

    GRAB:SIUnknown
    4.28%
  • 14

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    3.99%
  • 15

    International Games System C

    3293:TWUnknown
    3.44%
  • 16

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    3.40%
  • 17

    Bilibili Inc. Class Z

    9626:SHUnknown
    3.18%
  • 18

    Krafton Inc

    259960:KRUnknown
    3.03%
  • 19

    Cd Projekt Red Sa

    7CD:BEUnknown
    2.84%
  • 20

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    2.80%
  • 21

    Joby Aviation Inc_None_None

    JOBYIndustrials
    2.75%
  • 22

    Life360 Inc

    360:AUUnknown
    2.39%
  • 23

    Nc Corp

    036570:KRUnknown
    2.00%
  • 24

    Ambarella, Inc.

    AMBAInformation Technology
    1.84%
  • 25

    Hengten Networks Group Limited

    0136:HKUnknown
    1.55%
  • 26

    Peloton Interactive Inc

    PTONConsumer Discretionary
    1.37%
  • 27

    Beijing 51World Digital Tw-H

    6651:SHUnknown
    1.08%