Holdings of ProShares On Demand ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5M $ including 3.5M $ in equities, 99.8 %
- Positions
- 26 in 8 countries
- Top ten
- 50.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Delivery Hero SE | 5,971 | 257.5K $ | 7.30 % |
| 2 | NVIDIA Corp | 1,049 | 221.5K $ | 6.28 % |
| 3 | Electronic Arts Inc | 937 | 189K $ | 5.36 % |
| 4 | Take-Two Interactive Software Inc | 772 | 173.1K $ | 4.90 % |
| 5 | NETEASE INC | 6,831 | 169.2K $ | 4.79 % |
| 6 | Spotify Technology SA | 338 | 168.2K $ | 4.77 % |
| 7 | Netflix Inc | 1,909 | 164.2K $ | 4.65 % |
| 8 | Capcom Co Ltd | 8,087 | 153.1K $ | 4.34 % |
| 9 | International Games System Co Ltd | 6,263 | 150.7K $ | 4.27 % |
| 10 | Joby Aviation Inc | 12,536 | 149.2K $ | 4.23 % |
| 11 | Uber Technologies Inc | 2,095 | 147.5K $ | 4.18 % |
| 12 | Meituan | 15,036 | 140.9K $ | 3.99 % |
| 13 | Krafton Inc | 802 | 137K $ | 3.88 % |
| 14 | DoorDash Inc | 850 | 135.4K $ | 3.84 % |
| 15 | Grab Holdings Ltd | 36,861 | 130.5K $ | 3.70 % |
| 16 | Bilibili Inc | 7,308 | 127.1K $ | 3.60 % |
| 17 | Lyft Inc | 8,329 | 117.5K $ | 3.33 % |
| 18 | CD Projekt SA | 1,802 | 115.6K $ | 3.27 % |
| 19 | Nexon Co Ltd | 7,895 | 111K $ | 3.15 % |
| 20 | NC Corp | 523 | 100.5K $ | 2.85 % |
| 21 | ROBLOX Corp | 1,987 | 93.7K $ | 2.65 % |
| 22 | TENCENT MUSIC ENTERTAINMENT GROUP | 20,346 | 91.7K $ | 2.60 % |
| 23 | Life360 Inc | 2,000 | 85K $ | 2.41 % |
| 24 | Ambarella Inc | 1,117 | 80.6K $ | 2.28 % |
| 25 | Peloton Interactive Inc | 10,839 | 69.4K $ | 1.97 % |
| 26 | China Ruyi Holdings Ltd | 246,388 | 42.8K $ | 1.21 % |
Sector breakdown
- Communication 27.2 %
- Technology 6.3 %
- Industrials 4.2 %
- Consumer discretionary 3.8 %
- Unattributed 58.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.6 %
- HKD 16.2 %
- JPY 7.5 %
- EUR 7.3 %
- KRW 6.7 %
- TWD 4.3 %
- PLN 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.9 %
- Hong Kong SAR China 13.6 %
- Japan 7.5 %
- Germany 7.3 %
- South Korea 6.7 %
- Cayman Islands 6.3 %
- Taiwan 4.3 %
- Poland 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.8M $ | 50.94 % |
| 2 | Hong Kong SAR China | 4 | 480K $ | 13.63 % |
| 3 | Japan | 2 | 264.2K $ | 7.50 % |
| 4 | Germany | 1 | 257.5K $ | 7.31 % |
| 5 | South Korea | 2 | 237.5K $ | 6.74 % |
| 6 | Cayman Islands | 2 | 222.2K $ | 6.31 % |
| 7 | Taiwan | 1 | 150.7K $ | 4.28 % |
| 8 | Poland | 1 | 115.6K $ | 3.28 % |
Cite this page
Titelia. "Holdings of ProShares On Demand ETF". https://titelia.com/en/funds/S000073420