# Portfolio overlap — OND vs AIUP

Comparing **ProShares On Demand ETF** (2026-02-28) and **FINQ FIRST U.S. Large Cap AI-Managed Equity ETF** (2026-03-31).

- Shared positions: 4
- ProShares On Demand ETF covered by FINQ FIRST U.S. Large Cap AI-Managed Equity ETF: 0.1738987590354149590432306770
- FINQ FIRST U.S. Large Cap AI-Managed Equity ETF covered by ProShares On Demand ETF: 0.1738987590354149590432306770

## ProShares On Demand ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BILIBILI INC-Z | 0.053845 |  |
| ELECTRONIC ARTS INC | 0.049000 |  |
| CAPCOM CO LTD | 0.048487 |  |
| NVIDIA CORP | 0.048422 | ✓ |
| NETFLIX INC | 0.047866 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.045900 |  |
| SPOTIFY TECHNOLOGY SA | 0.045404 |  |
| NEXON CO LTD | 0.043748 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.042540 |  |
| UBER TECHNOLOGIES INC | 0.041174 | ✓ |
| NETEASE INC | 0.040776 |  |
| MEITUAN-W | 0.040643 |  |
| Grab Holdings Ltd., Class A | 0.040535 |  |
| DOORDASH INC-A | 0.039102 | ✓ |
| TENCENT MUSIC ENTMT GROUP CL A | 0.038527 |  |
| INTL GAMES | 0.036345 |  |
| DELIVERY HERO SE | 0.036139 |  |
| KRAFTON INC | 0.036081 |  |
| ROBLOX CORP - A | 0.035551 |  |
| JOBY AVIATION INC | 0.032864 |  |
| CD PROJEKT SA | 0.031899 |  |
| LYFT INC-A | 0.030038 |  |
| LIFE360 INC | 0.027437 |  |
| NCSOFT CORP | 0.021892 |  |
| AMBARELLA INC | 0.017559 |  |
| CHINA RUYI HOLDI | 0.016660 |  |
| PELOTON INTERACTIVE INC CL A | 0.011354 |  |
| Polish Zloty - New | 0.000072 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000054 |  |
| JAPANESE YEN | 0.000044 |  |
| HONG KONG DOLLAR | 0.000032 |  |
| SWEDISH KRONA | 0.000006 |  |
| British Pound | 0.000002 |  |
| SINGAPORE DOLLAR | 0.000001 |  |

## FINQ FIRST U.S. Large Cap AI-Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.155346 |  |
| NVIDIA CORP | 0.152134 | ✓ |
| AMAZON.COM INC | 0.149541 |  |
| FRST AM-GV OB-X | 0.048280 |  |
| ORACLE CORP | 0.046394 |  |
| BROADCOM INC | 0.046326 |  |
| BLOCK INC CL A | 0.046001 |  |
| UBER TECHNOLOGIES INC | 0.045217 | ✓ |
| NETFLIX INC | 0.045200 | ✓ |
| MICROSOFT CORP | 0.044948 |  |
| SALESFORCE INC | 0.044546 |  |
| DOORDASH INC-A | 0.044441 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.043918 |  |
| SERVICENOW INC | 0.043860 |  |
| DATADOG INC CL A | 0.043849 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009241` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009241/0002071691-26-009241-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001962` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001962/0002000324-26-001962-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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