OND ETF top 10 holdings are 47.7% of the fund as of Jun 30, 2026

$35.30

AUM$4M

TER0.58%

Holdings29

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OND ETF top 10 holdings are 47.7% of the fund as of Jun 30, 2026

$35.30

Proshares On Demand ETF

AUM$4M

TER0.58%

Holdings29

See how much of OND you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OND holds 47.7% of its assets in its 10 largest positions as of Jun 30, 2026. OND is Proshares On Demand ETF.

Showing the top 10 of 29 holdings · as of Jun 30, 2026

Top 10 weight

47.66%

OND top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RBLX	Roblox Corp., Class AComm. Services · Interactive Media	5.95%	6.0%	3,686	$210.2K	+1.7K	Comm. Services	Interactive Media
2	TTWO	Take-Two Interactive Softwre	5.26%	11.2%	719	$185.8K	-	-	-
Share changes, sector and industry · Pro
3	DASH	Doordash Inc - A	5.24%	16.5%	983	$185.3K
4	—	Grab Holdings, Inc.	5.03%	21.5%	46,150	$177.7K
5	NTES	Netease Inc	4.82%	26.3%	6,410	$170.3K
6	UBER	Uber Technologies Inc	4.47%	30.8%	2,180	$157.9K
7	EA	Electronic Arts, Inc.	4.41%	35.2%	759	$155.8K
8	—	Spotify Technology Sa	4.24%	39.4%	310	$149.7K
9	NVDA	Nvidia Corp.	4.16%	43.6%	752	$147.1K
10	—	Meituan-Class B	4.08%	47.7%	15,105	$144.3K
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Themes in the top 10

Video GamingPropTechInternet & DigitalMillennials & Gen ZCloud ComputingSupply ChainMobility as a ServiceSharing EconomyUrbanizationChanging WorkDigital EntertainmentDigital AdvertisingArtificial IntelligenceSemiconductorsNetworking Infrastructure

OND ETF Top Holdings

OND holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Roblox Corp., Class A at 6.0%, Take-Two Interactive Softwre at 5.3%, Doordash Inc - A at 5.2%.

OND portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Communication Services at 22.9%.

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

Compare OND

OND vs SPY OND vs QQQ OND vs VOO OND vs VTI OND vs IVV OND vs SCHD OND vs VYM OND vs VXUS

#	Ticker	Name	Industry	Weight
1	RBLX	Roblox Corp., Class A	Communication Services	5.95%
2	TTWO	Take-Two Interactive Softwre	Unknown	5.26%
3	DASH	Doordash Inc - A	Consumer Discretionary	5.24%
4	GRAB:SI	Grab Holdings, Inc.	Unknown	5.03%
5	9999:KY	Netease Inc	Unknown	4.82%
6	UBER	Uber Technologies Inc	Communication Services	4.47%
7	EA	Electronic Arts, Inc.	Communication Services	4.41%
8	SPOT:MB	Spotify Technology Sa	Unknown	4.24%
9	NVDA	Nvidia Corp.	Information Technology	4.16%
10	3690:SH	Meituan-class B	Communication Services	4.08%

OND ETF top 10 holdings are 47.7% of the fund as of Jun 30, 2026

OND ETF Top Holdings

Compare OND

Holdings Distribution