# ProShares On Demand ETF

ProShares On Demand ETF is a ETF series of ProShares Trust (series S000073420). Net assets $3.5M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000073420
- Registrant: ProShares Trust
- LEI: 549300Q204YT8L82XZ48
- Net assets: $3.5M
- Total assets: $3.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Delivery Hero SE | — | $258K | 729.69% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $221K | 627.52% |
| [Electronic Arts, Inc.](https://search.stillhousedata.com/security/285512109) | — | $189K | 535.51% |
| [Take-Two Interactive Software, Inc.](https://search.stillhousedata.com/security/874054109) | — | $173K | 490.29% |
| NetEase, Inc. | — | $169K | 479.34% |
| Spotify Technology SA | — | $168K | 476.59% |
| [Netflix, Inc.](https://search.stillhousedata.com/security/64110L106) | — | $164K | 465.25% |
| Capcom Co. Ltd. | — | $153K | 433.89% |
| International Games System Co. Ltd. | — | $151K | 427.10% |
| Joby Aviation, Inc. | — | $149K | 422.65% |
| [Uber Technologies, Inc.](https://search.stillhousedata.com/security/90353T100) | — | $147K | 417.86% |
| Meituan | — | $141K | 399.26% |
| Krafton, Inc. | — | $137K | 388.25% |
| [DoorDash, Inc.](https://search.stillhousedata.com/security/25809K105) | — | $135K | 383.61% |
| Grab Holdings Ltd. | — | $130K | 369.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $3.5M |
| 2026-02-28 | $4.6M |
| 2025-11-30 | $6.4M |
| 2025-08-31 | $6.7M |
| 2025-05-31 | $1.9M |
| 2025-02-28 | $1.7M |
| 2024-11-30 | $868K |
| 2024-08-31 | $745K |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073420.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.