ProShares On Demand ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$3,529,571
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$3,529,571 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 1,049 | $221,486 | 6.28% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 937 | $189,012 | 5.36% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 772 | $173,052 | 4.90% | Long | EC | |
| Netflix, Inc. | NFLX | 1,909 | $164,212 | 4.65% | Long | EC | |
| Uber Technologies, Inc. | UBER | 2,095 | $147,488 | 4.18% | Long | EC | |
| DoorDash, Inc. | DASH | 850 | $135,397 | 3.84% | Long | EC | |
| Lyft, Inc. | LYFT | 8,329 | $117,522 | 3.33% | Long | EC | |
| ROBLOX Corp. | RBLX | 1,987 | $93,687 | 2.65% | Long | EC | |
| Life360, Inc. | LIF | 2,000 | $84,980 | 2.41% | Long | EC | |
| Peloton Interactive, Inc. | PTON | 10,839 | $69,370 | 1.97% | Long | EC |