ProShares Trust > ProShares Trust
ProShares On Demand ETF
$617K
Avg Monthly Net Assets
$702K
Total Assets
$4K
Total Liabilities
$698K
Net Assets
ProShares On Demand ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $617K.
On July 29th, 2024 it reported 25 holdings, the largest
being NVIDIA Corp. (9.3%), Spotify Technology SA (6.5%) and Zomato Ltd. (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares On Demand ETF | C000230307 | ARCX | OND |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ambarella, Inc. | Long | Equity-common | KY | $13K | 225 | 1.88 |
| Bilibili, Inc., Class Z | Long | Equity-common | KY | $22K | 2K | 3.09 |
| Capcom Co. Ltd. | Long | Equity-common | JP | $30K | 2K | 4.35 |
| Delivery Hero SE | Long | Equity-common | DE | $26K | 864 | 3.75 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $31K | 285 | 4.49 |
| Electronic Arts, Inc. | Long | Equity-common | US | $27K | 200 | 3.81 |
| Grab Holdings Ltd., Class A | Long | Equity-common | KY | $33K | 9K | 4.70 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $14K | 1K | 2.04 |
| Krafton, Inc. | Long | Equity-common | KR | $30K | 165 | 4.27 |
| Lyft, Inc., Class A | Long | Equity-common | US | $31K | 2K | 4.45 |
| Maplebear, Inc. | Long | Equity-common | US | $25K | 812 | 3.54 |
| Meituan, Class B | Long | Equity-common | KY | $33K | 2K | 4.72 |
| NCSoft Corp. | Long | Equity-common | KR | $13K | 94 | 1.85 |
| NetEase, Inc. | Long | Equity-common | KY | $21K | 1K | 3.08 |
| Netflix, Inc. | Long | Equity-common | US | $38K | 59 | 5.42 |
| Nexon Co. Ltd. | Long | Equity-common | JP | $22K | 1K | 3.15 |
| NVIDIA Corp. | Long | Equity-common | US | $65K | 59 | 9.26 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $23K | 679 | 3.27 |
| Snap, Inc., Class A | Long | Equity-common | US | $29K | 2K | 4.20 |
| Spotify Technology SA | Long | Equity-common | LU | $45K | 152 | 6.46 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $15K | 491 | 2.11 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $28K | 174 | 4.00 |
| Uber Technologies, Inc. | Long | Equity-common | US | $31K | 479 | 4.43 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $11K | 458 | 1.60 |
| Zomato Ltd. | Long | Equity-common | IN | $42K | 20K | 6.05 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale