ProShares Trust (OND)
Management Company · ARCX · Series S000073420 · View on SEC EDGAR ↗
- Net assets
- $3.5M
- Holdings
- 34
- As of
- May 31, 2026
- Top 10 holdings weight
- 50.88%
- Effective number of positions
- 23.4
- Positions above 1%
- 26
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$869K
- Trailing 12 months
- +$2.5M
Jun 2025 – May 2026
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 |
Sector breakdown
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 | 46.78% | 27,008 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $928,041 | 46.26% | 26,705 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $93,829 | 4.68% | 2,700 | Shares | June 30, 2026 |
| UBS Group AG | $40,312 | 2.01% | 1,160 | 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 |