ProShares - (OND) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ProShares -

AMEX: OND · Real-Time Price · USD
48.24
0.06 (0.12%)
At close: Oct 01, 2025, 1:02 PM

OND Holdings List

As of Sep 30, 2025
The ProShares - is an equity ETF with a total of 15 individual holdings. The top holdings are Roblox at 5.46%, Lyft at 5.46%, Electronic Arts at 4.99%, Life360 at 4.75%, and NVIDIA at 4.75%.
15
47.49%
Equity
7.21M
32.58
0.5800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 RBLX Roblox Corporat...
136.91
-1.16% 2.79K 5.46%
2 LYFT Lyft, Inc.
21.80
-0.95% 17.18K 5.46%
3 EA Electronic Arts...
201.41
-0.14% 1.78K 4.99%
4 LIF Life360, Inc.
106.38
+0.08% 3.24K 4.75%
5 NVDA NVIDIA Corporat...
187.79
+0.65% 1.88K 4.75%
6 JOBY Joby Aviation, ...
16.25
+0.65% 21K 4.66%
7 DASH DoorDash, Inc.
267.44
-1.67% 1.22K 4.62%
8 GRAB Grab Holdings L...
5.88
-2.37% 51.62K 4.37%
9 UBER Uber Technologi...
97.07
-0.92% 3.12K 4.30%
10 TTWO Take-Two Intera...
256.25
-0.82% 1.15K 4.13%
11 SPOT Spotify Technol...
701.80
+0.54% 373 3.77%
12 NFLX Netflix, Inc.
1176.48
-1.87% 216 3.61%
13 CDR Cedar Realty Tr...
29.00
+0.07% 3.2K 3.27%
14 AMBA Ambarella, Inc.
84.69
+2.63% 1.92K 2.21%
15 PTON Peloton Interac...
8.24
-8.44% 18K 2.16%