ProShares On Demand ETF (OND)
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.82% | ▼ -5.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.06% | ▼ -6.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Delivery Hero SE | · | $258K | 7.30 | 5,971 | EC | DE |
| NVIDIA Corp. | 67066G104 | $221K | 6.28 | 1,049 | EC | US |
| Electronic Arts, Inc. | 285512109 | $189K | 5.36 | 937 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $173K | 4.90 | 772 | EC | US |
| NetEase, Inc. | · | $169K | 4.79 | 6,831 | EC | HK |
| Spotify Technology SA | · | $168K | 4.77 | 338 | EC | LU |
| Netflix, Inc. | 64110L106 | $164K | 4.65 | 1,909 | EC | US |
| Capcom Co. Ltd. | · | $153K | 4.34 | 8,087 | EC | JP |
| International Games System Co. Ltd. | · | $151K | 4.27 | 6,263 | EC | TW |
| Joby Aviation, Inc. | · | $149K | 4.23 | 12,536 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $147K | 4.18 | 2,095 | EC | US |
| Meituan | · | $141K | 3.99 | 15,036 | EC | CN |
| Krafton, Inc. | · | $137K | 3.88 | 802 | EC | KR |
| DoorDash, Inc. | 25809K105 | $135K | 3.84 | 850 | EC | US |
| Grab Holdings Ltd. | · | $130K | 3.70 | 36,861 | EC | SG |
| Bilibili, Inc. | · | $127K | 3.60 | 7,308 | EC | CN |
| Lyft, Inc. | 55087P104 | $118K | 3.33 | 8,329 | EC | US |
| CD Projekt SA | · | $116K | 3.27 | 1,802 | EC | PL |
| Nexon Co. Ltd. | · | $111K | 3.15 | 7,895 | EC | JP |
| NC Corp. | · | $100K | 2.85 | 523 | EC | KR |
| ROBLOX Corp. | 771049103 | $94K | 2.65 | 1,987 | EC | US |
| Tencent Music Entertainment Group | · | $92K | 2.60 | 20,346 | EC | HK |
| Life360, Inc. | 532206109 | $85K | 2.41 | 2,000 | EC | US |
| Ambarella, Inc. | · | $81K | 2.28 | 1,117 | EC | US |
| Peloton Interactive, Inc. | 70614W100 | $69K | 1.97 | 10,839 | EC | US |
| China Ruyi Holdings Ltd. | · | $43K | 1.21 | 246,388 | EC | HK |
| Hong Kong Dollar | · | $455 | 0.01 | 3,564 | STIV | HK |
| EURO | · | $160 | 0.00 | 137 | STIV | XX |
| Japanese Yen | · | $150 | 0.00 | 23,830 | STIV | JP |
| British Pound | · | $107 | 0.00 | 80 | STIV | GB |
| Swedish Krona | · | $28 | 0.00 | 255 | STIV | SE |
| Singapore Dollar | · | $7 | 0.00 | 8 | STIV | SG |
| Polish Zloty - New | · | $4 | 0.00 | 15 | STIV | PL |
| New Taiwan Dollar | · | -$0 | 0.00 | 0 | STIV | TW |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 20, 2023 | $0.1910 |
| Dec. 23, 2021 | $0.0050 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $938,571 | 46.61% | 27,008 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $928,041 | 46.09% | 26,705 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $93,829 | 4.66% | 2,700 | Shares | June 30, 2026 |
| UBS Group AG | $47,679 | 2.37% | 1,372 | Shares | June 30, 2026 |
| Archer Investment Corp | $5,282 | 0.26% | 152 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $307 | 0.02% | 8,836 | Shares | June 30, 2026 |