OND
ProShare On-Demand ETF
ETFProShare Advisors LLC
AUM: $697.8KTotal Value: $697,844.93Total Weight: 99.9%Report Date: 5/31/2024Processed: 8/9/2025 1:51:09 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 9.26% | $64,683 | 59 | US |
| 2 | MPNGF | Meituan | 4.72% | $32,953 | 2,452 | KY |
| 3 | GRAB | Grab Holdings Ltd. | 4.70% | $32,847 | 8,950 | KY |
| 4 | LYFT | Lyft, Inc. | 4.45% | $31,048 | 1,989 | US |
| 5 | - | Krafton, Inc. | 4.27% | $29,793 | 165 | KR |
| 6 | DLVHF | Delivery Hero SE | 3.75% | $26,165 | 864 | DE |
| 7 | BLBLF | Bilibili, Inc. | 3.09% | $21,585 | 1,518 | KY |
| 8 | SQNXF | Square Enix Holdings Co. Ltd. | 2.11% | $14,702 | 491 | JP |
| 9 | TKAYF | Just Eat Takeaway.com NV | 2.04% | $14,217 | 1,091 | NL |
| 10 | UBSFF | Ubisoft Entertainment SA | 1.60% | $11,142 | 458 | FR |
See All 25 Holdings
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