CLIX
CLIX
About ProShares - Long Online/Short Stores ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.
About ProShares - Long Online/Short Stores ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 21.88% | 6.59K | $1.65M |
 BABA | Alibaba Group Holding Limited | 10.51% | 5.62K | $793.04K |
 EBAY | eBay Inc. | 8.99% | 6.48K | $678.55K |
 CVNA | Carvana Co. | 4.37% | 851 | $329.79K |
 ETSY | Etsy, Inc. | 3.87% | 4.71K | $291.80K |
 CPNG | Coupang, Inc. | 3.76% | 13.16K | $283.66K |
 BBBY | Bed Bath & Beyond Inc. | 3.76% | 49.41K | $283.60K |
 RVLV | Revolve Group, Inc. | 3.70% | 10.22K | $278.95K |
 GCT | GigaCloud Technology Inc. | 3.58% | 5.22K | $270.60K |
 W | Wayfair Inc. | 3.38% | 3.14K | $255.21K |
 BKE | The Buckle, Inc. | 3.32% | 4.59K | $250.60K |
 FIGS | FIGS, Inc. | 3.16% | 14.76K | $238.70K |
 CHWY | Chewy, Inc. | 3.13% | 8.58K | $236.09K |
 PDD | PDD Holdings Inc. | 2.19% | 1.58K | $165.46K |
 MELI | MercadoLibre, Inc. | 2.02% | 82 | $152.18K |
 SE | Sea Limited | 1.77% | 1.47K | $133.80K |
 JD | JD.com, Inc. | 1.67% | 3.99K | $126.18K |
 ODD | Oddity Tech Ltd. | 1.45% | 7.15K | $109.73K |
 GLBE | Global-e Online Ltd. | 1.42% | 3.17K | $107.56K |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
United States
China.svg)
Korea (the Republic of)
Israel
Ireland
Uruguay
SingaporeSECTOR HOLDINGS
Consumer Cyclical Technology Consumer DefensiveASSET ALLOCATION BY REGION
United States China Korea (the Republic of) Israel Ireland Uruguay SingaporeHoldings (Top 20)
AMZN
Amazon.com, Inc.
BABA
Alibaba Group Holding Limited
EBAY
eBay Inc.
CVNA
Carvana Co.
ETSY
Etsy, Inc.
CPNG
Coupang, Inc.
BBBY
Bed Bath & Beyond Inc.
RVLV
Revolve Group, Inc.
GCT
GigaCloud Technology Inc.
W
Wayfair Inc.
BKE
The Buckle, Inc.
FIGS
FIGS, Inc.
CHWY
Chewy, Inc.
PDD
PDD Holdings Inc.
MELI
MercadoLibre, Inc.
SE
Sea Limited
JD
JD.com, Inc.
ODD
Oddity Tech Ltd.
GLBE
Global-e Online Ltd.