{"ticker":"OND","name":"ProShares On Demand ETF","page_url":null,"cite_as":"TickerInside, ProShares On Demand ETF (OND), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/ond.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ond.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ond.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG0136JMRV6","share_class_figi":"BBG0136JMSQ0","cik":"0001174610","series_id":"S000073420","class_id":"C000230307"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 46% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 72% of their market's value is in larger companies (large: up to 78%); growth index funds hold 87% of their value against 46% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["communication_services","consumer_discretionary"]},"measured":{"us_share":0.462,"emerging_share":0.267,"size_place":0.724,"growth_share":0.866,"growth_share_market":0.457,"top_sector_share":0.41,"country_cover":1.0,"sector_cover":0.739,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017474/","net_assets":3529571,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"communication_services":30.2701,"consumer_discretionary":17.091,"industrials":15.4317,"technology":10.9672},"no_sector_pct":26.025,"sector_coverage_pct":73.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":6.2752,"top10_us_companies_pct":6.2752,"countries_pct":{"US":46.0682,"CN":12.387,"JP":7.4849,"DE":7.2969,"KR":6.729,"SE":4.7659,"TW":4.271,"HK":3.8108,"SG":3.697,"PL":3.2743},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, OND is 30.3% communication services, 17.1% consumer discretionary and 15.4% industrials by sector (no sector found for 26.0%), with 6.3% in mega-cap tech and 6.3% in the ten largest US companies by market value. By country, 46.1% of OND is in the United States, 12.4% in China, 7.5% in Japan and 7.3% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DHER.DE":7.2969,"NVDA":6.2752,"EA":5.3551,"TTWO":4.9029,"9999.HK":4.7934,"SPOT":4.7659,"NFLX":4.6525,"9697.JP":4.3389,"3293.TW":4.271,"JOBY":4.2265,"UBER":4.1786,"3690.HK":3.9926,"259960.KR":3.8825,"DASH":3.8361,"GRAB":3.697,"9626.HK":3.601,"LYFT":3.3296,"CDR.PL":3.2743,"3659.JP":3.146,"036570.KR":2.8465,"RBLX":2.6543,"1698.HK":2.5994,"LIF":2.4077,"AMBA":2.2843,"PTON":1.9654,"136.HK":1.2114},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}