ProShares - On-Demand ETF (OND)
AMEX: OND
· Real-Time Price · USD
44.90
0.00 (0.00%)
At close: Aug 18, 2025, 12:10 PM
44.90
0.00%
After-hours: Aug 18, 2025, 12:10 PM EDT
OND Holdings List
As of Aug 16, 2025
The ProShares - On-Demand ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Tencent music ent - class a at 5.84%, Joby Aviation at 5.20%, Bilibili inc-class z at 5.15%, NVIDIA at 5.06%, and Nexon co ltd at 4.97%.
26
48.67%
Equity
6.72M
31.77
0.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 1698 | Tencent music e... | n/a | n/a | 30.75K | 5.84% |
| 2 | JOBY | Joby Aviation, ... | 16.05 | -3.49% | 21K | 5.20% |
| 3 | 9626 | Bilibili inc-cl... | n/a | n/a | 14.1K | 5.15% |
| 4 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 1.88K | 5.06% |
| 5 | 3659 | Nexon co ltd | n/a | n/a | 14.86K | 4.97% |
| 6 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 2.79K | 4.87% |
| 7 | EA | Electronic Arts... | 169.13 | -3.17% | 1.78K | 4.64% |
| 8 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 1.22K | 4.52% |
| 9 | UBER | Uber Technologi... | 93.94 | +1.44% | 3.12K | 4.30% |
| 10 | LIF | Life360, Inc. | 87.17 | +2.04% | 3.24K | 4.12% |
| 11 | SPOT | Spotify Technol... | 728.13 | -0.64% | 373 | 4.07% |
| 12 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 17.18K | 4.05% |
| 13 | 9999 | Netease inc | n/a | n/a | 10.52K | 4.01% |
| 14 | DHER | Delivery hero s... | n/a | n/a | 9.88K | 3.99% |
| 15 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 216 | 3.98% |
| 16 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 1.15K | 3.96% |
| 17 | GRAB | Grab Holdings L... | 5.11 | -0.49% | 51.62K | 3.94% |
| 18 | 9697 | Capcom co ltd | n/a | n/a | 9K | 3.83% |
| 19 | 3293 | International g... | n/a | n/a | 9.42K | 3.60% |
| 20 | 259960 | Krafton inc | n/a | n/a | 983 | 3.34% |
| 21 | CDR | Cedar Realty Tr... | 29.00 | +0.07% | 3.2K | 3.23% |
| 22 | TKWY | Just eat takeaw... | n/a | n/a | 8.4K | 2.95% |
| 23 | PTON | Peloton Interac... | 8.45 | -0.88% | 18K | 2.28% |
| 24 | AMBA | Ambarella, Inc. | 68.99 | +2.99% | 1.92K | 1.92% |
| 25 | 036570 | Ncsoft corp | n/a | n/a | 822 | 1.86% |
| 26 | Net other asset... | n/a | n/a | 21.12K | 0.31% |