The underlying index for this fund consists of companies whose core operations involve providing on-demand platforms and services that cater to various lifestyle needs. These services include, but are not limited to, streaming digital content, online gaming, fitness programs, meal delivery, ride-sharing, and immersive virtual reality experiences, all determined by the specific criteria of the index's methodology. The fund's manager aims to remain fully invested continuously in financial instruments or securities designed to mirror the index's returns, irrespective of market sentiment, trends, or overall market direction. Furthermore, this investment vehicle is classified as non-diversified.

DoorDash, Inc.

Take-Two Interactive Software, Inc.

Uber Technologies, Inc.

Grab Holdings Limited

NVIDIA Corporation

Spotify Technology S.A.

Netflix, Inc.

Lyft, Inc.

Roblox Corporation

Joby Aviation, Inc.

Cash & Others

Technology

Communication Services

Industrials

Real Estate

Consumer Cyclical

ProShares - On-Demand ETF

OND Holdings & Sector Breakdown