OND Top Holdings & Constituents
OND, offered by ProShares, holds 34 reported positions across $3.5M in assets. Its largest holdings are Delivery Hero SE (DHER.DE) (7.30%), NVIDIA Corp. (NVDA) (6.28%), and Electronic Arts, Inc. (EA) (5.36%). The 5 biggest positions account for 28.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DHER.DE Delivery Hero SE | 7.30% | $257.55K |
NVDA NVIDIA Corp. | 6.28% | $221.49K |
EA Electronic Arts, Inc. | 5.36% | $189.01K |
TTWO Take-Two Interactive Software, Inc. | 4.90% | $173.05K |
9999.HK NetEase, Inc. | 4.79% | $169.19K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.