CLIX Holdings — ProShares Long Online/Short Stores ETF
All 22 reported holdings of ProShares Long Online/Short Stores ETF (CLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 22.30% | $1.62M |
| Alibaba Group Holding Ltd. | 10.45% | $759.98K |
| eBay, Inc. | 10.12% | $736.59K |
| Repurchase Agreement | 7.45% | $542.27K |
| Bed Bath & Beyond, Inc. | 4.08% | $297.05K |
| Etsy, Inc. | 3.74% | $272.43K |
| Carvana Co. | 3.62% | $263.17K |
| Wayfair, Inc. | 3.44% | $250.31K |
| Chewy, Inc. | 3.23% | $234.80K |
| Coupang, Inc. | 3.04% | $221.38K |
| Buckle, Inc. (The) | 2.90% | $210.86K |
| GigaCloud Technology, Inc. | 2.83% | $205.64K |
| Figs, Inc. | 2.69% | $195.59K |
| Revolve Group, Inc. | 2.65% | $193.06K |
| PDD Holdings, Inc. | 1.99% | $144.56K |
| Sea Ltd. | 1.97% | $143.40K |
| MercadoLibre, Inc. | 1.91% | $139.04K |
| JD.com, Inc. | 1.75% | $127.37K |
| Global-e Online Ltd. | 1.53% | $111.62K |
| Oddity Tech Ltd. | 1.38% | $100.23K |
| Invesco Govt And Agcy Lex | 0.05% | $3.59K |
| Ozon Holdings plc | 0.00% | $0 |
CLIX overview: performance, fees, allocation and SEC filings