ONLN Holdings — ProShares Online Retail ETF
All 22 reported holdings of ProShares Online Retail ETF (ONLN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 26.01% | $17.20M |
| Alibaba Group Holding Ltd. | 12.19% | $8.06M |
| eBay, Inc. | 11.81% | $7.81M |
| Bed Bath & Beyond, Inc. | 4.76% | $3.15M |
| Etsy, Inc. | 4.37% | $2.89M |
| Carvana Co. | 4.22% | $2.79M |
| Wayfair, Inc. | 4.01% | $2.65M |
| Chewy, Inc. | 3.77% | $2.49M |
| Coupang, Inc. | 3.55% | $2.35M |
| Buckle, Inc. (The) | 3.38% | $2.24M |
| GigaCloud Technology, Inc. | 3.30% | $2.18M |
| Figs, Inc. | 3.14% | $2.07M |
| Revolve Group, Inc. | 3.10% | $2.05M |
| PDD Holdings, Inc. | 2.32% | $1.53M |
| Sea Ltd. | 2.30% | $1.52M |
| MercadoLibre, Inc. | 2.24% | $1.48M |
| JD.com, Inc. | 2.04% | $1.35M |
| Global-e Online Ltd. | 1.79% | $1.18M |
| Oddity Tech Ltd. | 1.61% | $1.06M |
| Invesco Govt And Agcy Lex | 1.55% | $1.02M |
| Repurchase Agreement | 0.11% | $75.29K |
| Ozon Holdings plc | 0.00% | $0 |
ONLN overview: performance, fees, allocation and SEC filings