OND ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares On Demand ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 35 |
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| SEC series ID | S000073420 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bilibili, Inc. | Bilibili, Inc. | 5.634901% | 258,312.65 | 9,136 NS |
|---|
| Electronic Arts, Inc. | Electronic Arts, Inc. | 5.127837% | 235,068.04 | 1,172 NS |
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| Capcom Co. Ltd. | Capcom Co. Ltd. | 5.074173% | 232,608.01 | 10,110 NS |
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| NVDA | NVIDIA Corp. | 5.067369% | 232,296.09 | 1,311 NS |
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| NFLX | Netflix, Inc. | 5.00918% | 229,628.64 | 2,386 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 4.80341% | 220,195.8 | 220,195.8 NS |
|---|
| Spotify Technology SA | Spotify Technology SA | 4.751575% | 217,819.62 | 423 NS |
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| Nexon Co. Ltd. | Nexon Co. Ltd. | 4.578244% | 209,873.84 | 9,869 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 4.451816% | 204,078.2 | 965 NS |
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| UBER | Uber Technologies, Inc. | 4.308862% | 197,524.98 | 2,619 NS |
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| NetEase, Inc. | NetEase, Inc. | 4.26718% | 195,614.18 | 8,540 NS |
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| Meituan | Meituan | 4.253262% | 194,976.17 | 18,797 NS |
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| Grab Holdings Ltd. | Grab Holdings Ltd. | 4.242042% | 194,461.82 | 46,081 NS |
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| DASH | DoorDash, Inc. | 4.092086% | 187,587.61 | 1,063 NS |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 4.031877% | 184,827.54 | 25,435 NS |
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| International Games System Co. Ltd. | International Games System Co. Ltd. | 3.803466% | 174,356.8 | 7,830 NS |
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| Delivery Hero SE | Delivery Hero SE | 3.781934% | 173,369.76 | 7,465 NS |
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| Krafton, Inc. | Krafton, Inc. | 3.775938% | 173,094.89 | 1,002 NS |
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| RBLX | ROBLOX Corp. | 3.720454% | 170,551.44 | 2,484 NS |
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| JOBY | Joby Aviation, Inc. | 3.439244% | 157,660.32 | 15,672 NS |
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| CD Projekt SA | CD Projekt SA | 3.338261% | 153,031.11 | 2,253 NS |
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| LYFT | Lyft, Inc. | 3.143481% | 144,102.08 | 10,412 NS |
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| Life360, Inc. | Life360, Inc. | 2.871303% | 131,625 | 2,500 NS |
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| NCSoft Corp. | NCSoft Corp. | 2.290976% | 105,021.9 | 654 NS |
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| AMBA | Ambarella, Inc. | 1.837517% | 84,234.64 | 1,396 NS |
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| China Ruyi Holdings Ltd. | China Ruyi Holdings Ltd. | 1.743458% | 79,922.85 | 308,014 NS |
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| PTON | Peloton Interactive, Inc. | 1.188245% | 54,471 | 13,550 NS |
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| Polish Zloty - New | Polish Zloty - New | 0.007529% | 345.13 | 1,233.19 OU |
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| EURO | EURO | 0.005699% | 261.25 | 221.1 OU |
|---|
| Japanese Yen | Japanese Yen | 0.004644% | 212.89 | 33,246 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0.003366% | 154.29 | 1,207.09 OU |
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| Swedish Krona | Swedish Krona | 0.000617% | 28.29 | 255.39 OU |
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| British Pound | British Pound | 0.000174% | 7.98 | 5.92 OU |
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| Singapore Dollar | Singapore Dollar | 0.000145% | 6.63 | 8.39 OU |
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| New Taiwan Dollar | New Taiwan Dollar | -0.000001% | -0.04 | -1.16 OU |
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