OND ETF

OND ETF
$33.32
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DASH is OND's largest holding at 5.89% of the fund as of Oct 2, 2026. OND is Proshares On Demand ETF.

Showing top 27 of 27 holdings · as of Oct 2, 2026
OND holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DASH
Doordash Inc - AConsumer Disc. · Internet
5.89%		5.9%771$145.8KConsumer Disc.Internet
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.57%		11.5%589$137.8KInfo TechSemiconductors
Sector and industry · Pro
3—Capcom Co., Ltd. Com Stk
5.30%		16.8%4,654$131.2K
4
RBLX
Roblox Corp., Class A
5.15%		21.9%2,891$127.5K
5
NTES
Netease Inc
4.82%		26.7%5,029$119.3K
6
UBER
Uber Technologies Inc
4.71%		31.4%1,710$116.5K
7—Spotify Technology Sa
4.66%		36.1%244$115.4K
8
TTWO
Take-Two Interactive Software, Inc.
4.62%		40.7%564$114.3K
9—Grab Holdings, Inc.
4.51%		45.2%36,202$111.5K
10
DHER
Delivery Hero Se
4.45%		49.7%2,665$110.1K
11—Meituan-Dianping Class B
4.28%		54.0%11,849$106.0K
12
IGIC
International Games System C
4.01%		58.0%3,998$99.1K
13
LYFT
Lyft Inc. Class A
4.00%		62.0%6,403$99.0K
14
NFLX
Netflix, Inc.
3.99%		66.0%1,472$98.7K
15—Nexon Co Ltd
3.93%		69.9%5,720$97.3K
16
TME
TENCENT MUSIC ENT - Class A
3.41%		73.3%21,417$84.4K
17—Shanghai Biren Technology Co., Ltd.
3.14%		76.4%16,977$77.7K
18—Bilibili Inc-Class Z
3.08%		79.5%5,238$76.1K
19
CDR
Cd Projekt Sa
3.03%		82.6%1,150$74.9K
20—Krafton Inc
2.93%		85.5%492$72.5K
21
JOBY
Joby Aviation Inc_None_None
2.68%		88.2%11,134$66.2K
22—Nc Corp
2.40%		90.6%333$59.4K
23
LIF
Life360 Inc
2.40%		93.0%1,379$59.4K
24
AMBA
Ambarella, Inc.
2.03%		95.0%733$50.3K
25—China Ruyi Holdings Ltd
1.58%		96.6%205,007$39.1K
26
PTON
Peloton Interactive Inc
1.40%		98.0%7,065$34.8K
27—Beijing 51World Digital Tw-H
1.04%		99.0%3,831$25.8K
Not reported for this fund: share changes.
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OND ETF All Holdings

OND holdings total 27 positions. The top 10 holdings account for 49.7% of the fund, led by Doordash Inc - A at 5.9%, Nvidia Corp at 5.6%, Capcom Co., Ltd. Com Stk at 5.3%.

OND portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Communication Services at 23.0%.

OND sectors provide a detailed breakdown. OND overlap shows how holdings compare to other funds in your portfolio.

Compare OND

OND vs SPYOND vs QQQOND vs VOOOND vs VTIOND vs IVVOND vs SCHDOND vs VYMOND vs VXUS

OND ETF Holdings

27 of 27 holdings

  • 1

    Doordash Inc - A

    DASHConsumer Discretionary
    5.89%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.57%
  • 3

    Capcom Co., Ltd. Com Stk

    9697:JPUnknown
    5.30%
  • 4

    Roblox Corp., Class A

    RBLXCommunication Services
    5.15%
  • 5

    Netease Inc

    9999:HKCommunication Services
    4.82%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    4.71%
  • 7

    Spotify Technology Sa

    SPOT:MBUnknown
    4.66%
  • 8

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    4.62%
  • 9

    Grab Holdings, Inc.

    GRAB:SIUnknown
    4.51%
  • 10

    Delivery Hero Se

    DHER:FFUnknown
    4.45%
  • 11

    Meituan-Dianping Class B

    3690:HKCommunication Services
    4.28%
  • 12

    International Games System C

    3293:TWUnknown
    4.01%
  • 13

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    4.00%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    3.99%
  • 15

    Nexon Co Ltd

    3659:JPUnknown
    3.93%
  • 16

    TENCENT MUSIC ENT - CLASS A

    1698:KYUnknown
    3.41%
  • 17

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    3.14%
  • 18

    Bilibili Inc-Class Z

    9626:SHUnknown
    3.08%
  • 19

    Cd Projekt Sa

    CDR:PLUnknown
    3.03%
  • 20

    Krafton Inc

    259960:KRUnknown
    2.93%
  • 21

    Joby Aviation Inc_None_None

    JOBYIndustrials
    2.68%
  • 22

    Nc Corp

    036570:KRUnknown
    2.40%
  • 23

    Life360 Inc

    360:AUUnknown
    2.40%
  • 24

    Ambarella, Inc.

    AMBAInformation Technology
    2.03%
  • 25

    China Ruyi Holdings Ltd

    0136:SHUnknown
    1.58%
  • 26

    Peloton Interactive Inc

    PTONConsumer Discretionary
    1.40%
  • 27

    Beijing 51World Digital Tw-H

    6651:SHUnknown
    1.04%