Holdings of ProShares On Demand ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.6M $ in equities, 99.8 %
- Positions
- 26 in 9 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bilibili Inc | 9,136 | 258.3K $ | 5.63 % |
| 2 | Electronic Arts Inc | 1,172 | 235.1K $ | 5.13 % |
| 3 | Capcom Co Ltd | 10,110 | 232.6K $ | 5.07 % |
| 4 | NVIDIA Corp | 1,311 | 232.3K $ | 5.07 % |
| 5 | Netflix Inc | 2,386 | 229.6K $ | 5.01 % |
| 6 | Spotify Technology SA | 423 | 217.8K $ | 4.75 % |
| 7 | Nexon Co Ltd | 9,869 | 209.9K $ | 4.58 % |
| 8 | Take-Two Interactive Software Inc | 965 | 204.1K $ | 4.45 % |
| 9 | Uber Technologies Inc | 2,619 | 197.5K $ | 4.31 % |
| 10 | NetEase Inc | 8,540 | 195.6K $ | 4.27 % |
| 11 | Meituan | 18,797 | 195K $ | 4.25 % |
| 12 | Grab Holdings Ltd | 46,081 | 194.5K $ | 4.24 % |
| 13 | DoorDash Inc | 1,063 | 187.6K $ | 4.09 % |
| 14 | Tencent Music Entertainment Group | 25,435 | 184.8K $ | 4.03 % |
| 15 | International Games System Co Ltd | 7,830 | 174.4K $ | 3.80 % |
| 16 | Delivery Hero SE | 7,465 | 173.4K $ | 3.78 % |
| 17 | Krafton Inc | 1,002 | 173.1K $ | 3.78 % |
| 18 | ROBLOX Corp | 2,484 | 170.6K $ | 3.72 % |
| 19 | Joby Aviation Inc | 15,672 | 157.7K $ | 3.44 % |
| 20 | CD Projekt SA | 2,253 | 153K $ | 3.34 % |
| 21 | Lyft Inc | 10,412 | 144.1K $ | 3.14 % |
| 22 | Life360 Inc | 2,500 | 131.6K $ | 2.87 % |
| 23 | NCSoft Corp | 654 | 105K $ | 2.29 % |
| 24 | Ambarella Inc | 1,396 | 84.2K $ | 1.84 % |
| 25 | China Ruyi Holdings Ltd | 308,014 | 79.9K $ | 1.74 % |
| 26 | Peloton Interactive Inc | 13,550 | 54.5K $ | 1.19 % |
Sector breakdown
- Communication 27.4 %
- Technology 5.1 %
- Industrials 4.3 %
- Consumer discretionary 4.1 %
- Unattributed 59.1 %
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
- United States 49.1 %
- Hong Kong SAR China 14.2 %
- Japan 9.7 %
- Cayman Islands 8.3 %
- South Korea 6.1 %
- Taiwan 3.8 %
- Germany 3.8 %
- Poland 3.3 %
- Bermuda 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 2.2M $ | 49.10 % |
| 2 | Hong Kong SAR China | 3 | 648.9K $ | 14.18 % |
| 3 | Japan | 2 | 442.5K $ | 9.67 % |
| 4 | Cayman Islands | 2 | 379.3K $ | 8.29 % |
| 5 | South Korea | 2 | 278.1K $ | 6.08 % |
| 6 | Taiwan | 1 | 174.4K $ | 3.81 % |
| 7 | Germany | 1 | 173.4K $ | 3.79 % |
| 8 | Poland | 1 | 153K $ | 3.34 % |
| 9 | Bermuda | 1 | 79.9K $ | 1.75 % |
Cite this page
Titelia. "Holdings of ProShares On Demand ETF". https://titelia.com/en/funds/S000073420