ProShares On Demand ETF (OND) is an ETF managed by ProShares. Its largest position is Bilibili Inc. (BILI), representing 5.63% of fund assets.
ProShares On Demand ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OND
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Bilibili Inc.
|
5.63% | $258,312.65 | 9,136 |
|
-
ELECTRONIC ARTS INC.
|
5.13% | $235,068.04 | 1,172 |
|
-
APPLIED MATERIALS INC /DE
|
5.07% | $232,608.01 | 10,110 |
|
-
NVIDIA CORP
|
5.07% | $232,296.09 | 1,311 |
|
-
NETFLIX INC
|
5.01% | $229,628.64 | 2,386 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.80% | $220,195.80 | 220,196 |
|
-
APPLIED MATERIALS INC /DE
|
4.75% | $217,819.62 | 423 |
|
-
APPLIED MATERIALS INC /DE
|
4.58% | $209,873.84 | 9,869 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
4.45% | $204,078.20 | 965 |
|
-
Uber Technologies, Inc
|
4.31% | $197,524.98 | 2,619 |
|
-
NetEase, Inc.
|
4.27% | $195,614.18 | 8,540 |
|
-
APPLIED MATERIALS INC /DE
|
4.25% | $194,976.17 | 18,797 |
|
-
Grab Holdings Ltd
|
4.24% | $194,461.82 | 46,081 |
|
-
DoorDash, Inc.
|
4.09% | $187,587.61 | 1,063 |
|
-
Tencent Music Entertainment Group
|
4.03% | $184,827.54 | 25,435 |
|
-
APPLIED MATERIALS INC /DE
|
3.80% | $174,356.80 | 7,830 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $173,369.76 | 7,465 |
|
-
APPLIED MATERIALS INC /DE
|
3.78% | $173,094.89 | 1,002 |
|
-
Roblox Corp
|
3.72% | $170,551.44 | 2,484 |
|
-
Joby Aviation, Inc.
|
3.44% | $157,660.32 | 15,672 |
|
-
APPLIED MATERIALS INC /DE
|
3.34% | $153,031.11 | 2,253 |
|
-
Lyft, Inc.
|
3.14% | $144,102.08 | 10,412 |
|
-
Life360, Inc.
|
2.87% | $131,625.00 | 2,500 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $105,021.90 | 654 |
|
-
AMBARELLA INC
|
1.84% | $84,234.64 | 1,396 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $79,922.85 | 308,014 |
|
-
PELOTON INTERACTIVE, INC.
|
1.19% | $54,471.00 | 13,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $345.13 | 1,233 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $261.25 | 221 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $212.89 | 33,246 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $154.29 | 1,207 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $28.29 | 255 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7.98 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6.63 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.04 | -1 |
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