OND · ProShares On Demand ETF ETF
ProShares Trust
$34.87
-0.04%
At close · Sep 4
Net assets $3,529,571
Holdings10
1 month
-3.74%
Year to date
-15.26%
52-week range
$32.32–$49.00
30-session avg volume
277
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073420
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $221,486 | 6.28% |
| Electronic Arts, Inc. | 285512109 | $189,012 | 5.36% |
| Take-Two Interactive Software, Inc. | TTWO | $173,052 | 4.90% |
| Netflix, Inc. | NFLX | $164,212 | 4.65% |
| Uber Technologies, Inc. | UBER | $147,488 | 4.18% |
| DoorDash, Inc. | DASH | $135,397 | 3.84% |
| Lyft, Inc. | LYFT | $117,522 | 3.33% |
| ROBLOX Corp. | RBLX | $93,687 | 2.65% |
| Life360, Inc. | LIF | $84,980 | 2.41% |
| Peloton Interactive, Inc. | PTON | $69,370 | 1.97% |