ProShares On Demand ETF reported 24 holdings worth US$3.53M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares On Demand ETF reported 24 holdings worth US$3.53M as of May 31, 2026. Largest: Delivery Hero Se, Nvidia Corporation and Electronic Arts Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$3.53M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Delivery Hero Se | 5,971 | US$258K | 7.3% |
| Nvidia Corporation | 1,049 | US$221K | 6.3% |
| Electronic Arts Inc. | 937 | US$189K | 5.4% |
| Take-two Interactive Software, Inc. | 772 | US$173K | 4.9% |
| Spotify Technology S.a. | 338 | US$168K | 4.8% |
| Netflix, Inc. | 1,909 | US$164K | 4.7% |
| Capcom Co., Ltd. | 8,087 | US$153K | 4.3% |
| International Games System Co., Ltd. | 6,263 | US$151K | 4.3% |
| Joby Aviation, Inc. | 12,536 | US$149K | 4.2% |
| Uber Technologies, Inc. | 2,095 | US$147K | 4.2% |
| Meituan Class B | 15,036 | US$141K | 4.0% |
| Krafton, Inc. | 802 | US$137K | 3.9% |
| Doordash, Inc. | 850 | US$135K | 3.8% |
| Grab Holdings Limited | 36,861 | US$130K | 3.7% |
| Lyft, Inc. | 8,329 | US$118K | 3.3% |
| Cd Projekt S.a. | 1,802 | US$116K | 3.3% |
| Nexon Co., Ltd. | 7,895 | US$111K | 3.1% |
| Nc Corporation | 523 | US$100K | 2.8% |
| Roblox Corporation | 1,987 | US$93,687 | 2.7% |
| Tencent Music Entertainment Group Class A | 10,370 | US$91,749 | 2.6% |
| Life360, Inc. | 2,000 | US$84,980 | 2.4% |
| Ambarella, Inc. | 1,117 | US$80,625 | 2.3% |
| Peloton Interactive, Inc. | 10,839 | US$69,370 | 2.0% |
| China Ruyi Holdings Limited | 246K | US$42,758 | 1.2% |