Holdings of ProShares On Demand ETF
ProShares Trust · 26 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.6M $ · Ten largest lines: 48.4 % of the equity sleeve
Sector breakdown
- Technology 5.1 %
- Communication 5.0 %
- Industrials 4.3 %
- Consumer discretionary 4.1 %
- Unattributed 81.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 53.3 %
- HKD 20.0 %
- JPY 9.7 %
- KRW 6.1 %
- TWD 3.8 %
- EUR 3.8 %
- PLN 3.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.1 %
- HK 14.2 %
- JP 9.7 %
- KY 8.3 %
- KR 6.1 %
- TW 3.8 %
- DE 3.8 %
- PL 3.3 %
- BM 1.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 2.2M $ | 49.10 % |
| HK | 3 | 648.9K $ | 14.18 % |
| JP | 2 | 442.5K $ | 9.67 % |
| KY | 2 | 379.3K $ | 8.29 % |
| KR | 2 | 278.1K $ | 6.08 % |
| TW | 1 | 174.4K $ | 3.81 % |
| DE | 1 | 173.4K $ | 3.79 % |
| PL | 1 | 153K $ | 3.34 % |
| BM | 1 | 79.9K $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bilibili Inc | 9,136 | 258.3K $ | 5.63 % |
| Electronic Arts Inc | 1,172 | 235.1K $ | 5.13 % |
| Capcom Co Ltd | 10,110 | 232.6K $ | 5.07 % |
| NVIDIA Corp | 1,311 | 232.3K $ | 5.07 % |
| Netflix Inc | 2,386 | 229.6K $ | 5.01 % |
| Spotify Technology SA | 423 | 217.8K $ | 4.75 % |
| Nexon Co Ltd | 9,869 | 209.9K $ | 4.58 % |
| Take-Two Interactive Software Inc | 965 | 204.1K $ | 4.45 % |
| Uber Technologies Inc | 2,619 | 197.5K $ | 4.31 % |
| NetEase Inc | 8,540 | 195.6K $ | 4.27 % |
| Meituan | 18,797 | 195K $ | 4.25 % |
| Grab Holdings Ltd | 46,081 | 194.5K $ | 4.24 % |
| DoorDash Inc | 1,063 | 187.6K $ | 4.09 % |
| Tencent Music Entertainment Group | 25,435 | 184.8K $ | 4.03 % |
| International Games System Co Ltd | 7,830 | 174.4K $ | 3.80 % |
| Delivery Hero SE | 7,465 | 173.4K $ | 3.78 % |
| Krafton Inc | 1,002 | 173.1K $ | 3.78 % |
| ROBLOX Corp | 2,484 | 170.6K $ | 3.72 % |
| Joby Aviation Inc | 15,672 | 157.7K $ | 3.44 % |
| CD Projekt SA | 2,253 | 153K $ | 3.34 % |
| Lyft Inc | 10,412 | 144.1K $ | 3.14 % |
| Life360 Inc | 2,500 | 131.6K $ | 2.87 % |
| NCSoft Corp | 654 | 105K $ | 2.29 % |
| Ambarella Inc | 1,396 | 84.2K $ | 1.84 % |
| China Ruyi Holdings Ltd | 308,014 | 79.9K $ | 1.74 % |
| Peloton Interactive Inc | 13,550 | 54.5K $ | 1.19 % |