{
 "url": "https://etfiq.com/funds/ond/holdings/",
 "section": "funds",
 "title": "OND Holdings: All 26 Positions (May 31, 2026) | ETFIQ",
 "description": "All 26 OND holdings with weights, as of May 31, 2026. The top 3 are Delivery Hero SE 7.30%, NVDA 6.28% and Electronic Arts, Inc. 5.36%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "OND",
 "fund": "ProShares On-Demand ETF",
 "fund_page": "https://etfiq.com/funds/ond",
 "positions": 26,
 "positions_listed_on_page": 26,
 "lead": "OND held 26 positions as of May 31, 2026. Delivery Hero SE is the largest at 7.30%; the top 10 are 50.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126017474/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Delivery Hero SE",
   "ticker": null,
   "weight_pct": 7.297,
   "page": "https://etfiq.com/holdings/dher/"
  },
  {
   "rank": 2,
   "holding": "NVIDIA Corp.",
   "ticker": "NVDA",
   "weight_pct": 6.275,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 3,
   "holding": "Electronic Arts, Inc.",
   "ticker": null,
   "weight_pct": 5.355,
   "page": "https://etfiq.com/holdings/ea/"
  },
  {
   "rank": 4,
   "holding": "Take-Two Interactive Software, Inc.",
   "ticker": "TTWO",
   "weight_pct": 4.903,
   "page": "https://etfiq.com/holdings/ttwo/"
  },
  {
   "rank": 5,
   "holding": "NetEase, Inc.",
   "ticker": null,
   "weight_pct": 4.793,
   "page": "https://etfiq.com/holdings/9999-hk/"
  },
  {
   "rank": 6,
   "holding": "Spotify Technology SA",
   "ticker": null,
   "weight_pct": 4.766,
   "page": "https://etfiq.com/holdings/spot/"
  },
  {
   "rank": 7,
   "holding": "Netflix, Inc.",
   "ticker": "NFLX",
   "weight_pct": 4.652,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 8,
   "holding": "Capcom Co. Ltd.",
   "ticker": null,
   "weight_pct": 4.339,
   "page": "https://etfiq.com/holdings/9697/"
  },
  {
   "rank": 9,
   "holding": "International Games System Co. Ltd.",
   "ticker": null,
   "weight_pct": 4.271,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Joby Aviation, Inc.",
   "ticker": null,
   "weight_pct": 4.227,
   "page": "https://etfiq.com/holdings/joby/"
  },
  {
   "rank": 11,
   "holding": "Uber Technologies, Inc.",
   "ticker": "UBER",
   "weight_pct": 4.179,
   "page": "https://etfiq.com/holdings/uber/"
  },
  {
   "rank": 12,
   "holding": "Meituan",
   "ticker": null,
   "weight_pct": 3.993,
   "page": "https://etfiq.com/holdings/3690-hk/"
  },
  {
   "rank": 13,
   "holding": "Krafton, Inc.",
   "ticker": null,
   "weight_pct": 3.883,
   "page": "https://etfiq.com/holdings/259960-ks/"
  },
  {
   "rank": 14,
   "holding": "DoorDash, Inc.",
   "ticker": "DASH",
   "weight_pct": 3.836,
   "page": "https://etfiq.com/holdings/dash/"
  },
  {
   "rank": 15,
   "holding": "Grab Holdings Ltd.",
   "ticker": null,
   "weight_pct": 3.697,
   "page": "https://etfiq.com/holdings/grab/"
  },
  {
   "rank": 16,
   "holding": "Bilibili, Inc.",
   "ticker": null,
   "weight_pct": 3.601,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Lyft, Inc.",
   "ticker": "LYFT",
   "weight_pct": 3.33,
   "page": "https://etfiq.com/holdings/lyft/"
  },
  {
   "rank": 18,
   "holding": "CD Projekt SA",
   "ticker": null,
   "weight_pct": 3.274,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Nexon Co. Ltd.",
   "ticker": null,
   "weight_pct": 3.146,
   "page": "https://etfiq.com/holdings/3659/"
  },
  {
   "rank": 20,
   "holding": "NC Corp.",
   "ticker": null,
   "weight_pct": 2.847,
   "page": null
  },
  {
   "rank": 21,
   "holding": "ROBLOX Corp.",
   "ticker": "RBLX",
   "weight_pct": 2.654,
   "page": "https://etfiq.com/holdings/rblx/"
  },
  {
   "rank": 22,
   "holding": "Tencent Music Entertainment Group",
   "ticker": null,
   "weight_pct": 2.599,
   "page": "https://etfiq.com/holdings/tme/"
  },
  {
   "rank": 23,
   "holding": "Life360, Inc.",
   "ticker": "LIF",
   "weight_pct": 2.408,
   "page": "https://etfiq.com/holdings/lif/"
  },
  {
   "rank": 24,
   "holding": "Ambarella, Inc.",
   "ticker": null,
   "weight_pct": 2.284,
   "page": "https://etfiq.com/holdings/amba/"
  },
  {
   "rank": 25,
   "holding": "Peloton Interactive, Inc.",
   "ticker": "PTON",
   "weight_pct": 1.965,
   "page": "https://etfiq.com/holdings/pton/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.215
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ond/holdings/ond-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ond.json",
 "markdown": "https://etfiq.com/funds/ond/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OND, data as of May 31, 2026. https://etfiq.com/funds/ond/holdings/"
}