ProShares On Demand ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
OND
Net Assets
$2,644,921
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 277,652 | $277,652 | 10.50% | Long | STIV | |
| DoorDash, Inc. | DASH | 771 | $178,672 | 6.76% | Long | EC | |
|
Spotify Technology SA
|
— | 244 | $132,643 | 5.02% | Long | EC | |
| NVIDIA Corp. | NVDA | 589 | $130,039 | 4.92% | Long | EC | |
| Uber Technologies, Inc. | UBER | 1,710 | $129,362 | 4.89% | Long | EC | |
|
Grab Holdings Ltd.
|
— | 36,202 | $128,155 | 4.85% | Long | EC | |
|
Capcom Co. Ltd.
|
— | 4,654 | $124,398 | 4.70% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 564 | $123,911 | 4.68% | Long | EC | |
|
NetEase, Inc.
|
— | 5,029 | $123,440 | 4.67% | Long | EC | |
| ROBLOX Corp. | RBLX | 2,891 | $119,369 | 4.51% | Long | EC | |
| Netflix, Inc. | NFLX | 1,472 | $119,306 | 4.51% | Long | EC | |
|
Meituan
|
— | 11,849 | $119,269 | 4.51% | Long | EC | |
|
Delivery Hero SE
|
— | 2,665 | $113,699 | 4.30% | Long | EC | |
|
Nexon Co. Ltd.
|
— | 5,720 | $113,505 | 4.29% | Long | EC | |
| Lyft, Inc. | LYFT | 6,403 | $108,211 | 4.09% | Long | EC | |
|
Shanghai Biren Technology Co. Ltd.
|
— | 16,977 | $100,972 | 3.82% | Long | EC | |
|
Tencent Music Entertainment Group
|
— | 21,417 | $92,133 | 3.48% | Long | EC | |
|
International Games System Co. Ltd.
|
— | 3,998 | $92,004 | 3.48% | Long | EC | |
|
Bilibili, Inc.
|
— | 5,238 | $86,270 | 3.26% | Long | EC | |
|
Krafton, Inc.
|
— | 492 | $81,605 | 3.09% | Long | EC | |
|
Joby Aviation, Inc.
|
— | 11,134 | $76,157 | 2.88% | Long | EC | |
|
CD Projekt Red SA
|
— | 1,150 | $72,336 | 2.73% | Long | EC | |
| Life360, Inc. | LIF | 1,379 | $59,104 | 2.23% | Long | EC | |
|
NC Corp.
|
— | 333 | $54,624 | 2.07% | Long | EC | |
|
Ambarella, Inc.
|
— | 733 | $50,856 | 1.92% | Long | EC | |
| Peloton Interactive, Inc. | PTON | 7,065 | $37,868 | 1.43% | Long | EC | |
|
China Ruyi Holdings Ltd.
|
— | 205,007 | $35,177 | 1.33% | Long | EC | |
|
Beijing 51World Digital Twin Technology Co. Ltd.
|
— | 3,831 | $32,208 | 1.22% | Long | EC | |
|
Hong Kong Dollar
|
— | 4,928 | $629 | 0.02% | Long | STIV | |
|
Polish Zloty - New
|
— | 1,204 | $323 | 0.01% | Long | STIV | |
|
EURO
|
— | 247 | $287 | 0.01% | Long | STIV | |
|
Japanese Yen
|
— | 40,503 | $254 | 0.01% | Long | STIV | |
|
British Pound
|
— | 80 | $108 | 0.00% | Long | STIV | |
|
Swedish Krona
|
— | 255 | $27 | 0.00% | Long | STIV | |
|
Singapore Dollar
|
— | 8 | $7 | 0.00% | Long | STIV | |
|
New Taiwan Dollar
|
— | 1 | $0 | 0.00% | Short | STIV |