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. | 21.05% | 6.78K | $1.42M |
 BABA | Alibaba Group Holding Limited | 10.31% | 4.84K | $697.35K |
 EBAY | eBay Inc. | 7.61% | 5.67K | $515.09K |
 FIGS | FIGS, Inc. | 5.04% | 22.07K | $341.03K |
 CVNA | Carvana Co. | 4.67% | 946 | $316.12K |
 GCT | GigaCloud Technology Inc. | 4.59% | 7.00K | $310.56K |
 CPNG | Coupang, Inc. | 4.02% | 14.27K | $272.19K |
 CHWY | Chewy, Inc. | 3.95% | 9.74K | $267.18K |
 W | Wayfair Inc. | 3.78% | 3.35K | $255.71K |
 ETSY | Etsy, Inc. | 3.64% | 4.49K | $246.52K |
 BKE | The Buckle, Inc. | 3.58% | 4.53K | $242.37K |
 RVLV | Revolve Group, Inc. | 3.47% | 9.34K | $235.04K |
 BBBY | Bed Bath & Beyond Inc. | 3.45% | 43.80K | $233.45K |
 PDD | PDD Holdings Inc. | 3.05% | 1.99K | $206.22K |
 MELI | MercadoLibre, Inc. | 1.95% | 75 | $131.82K |
 SE | Sea Limited | 1.79% | 1.11K | $120.81K |
 JD | JD.com, Inc. | 1.49% | 3.80K | $100.89K |
 GLBE | Global-e Online Ltd. | 1.17% | 2.26K | $79.07K |
 ODD | Oddity Tech Ltd. | 0.45% | 2.57K | $30.24K |
SECTOR HOLDINGS
Consumer Cyclical
Technology
Consumer DefensiveASSET ALLOCATION BY REGION
United States
China
Ireland.svg)
Korea (the Republic of)
Uruguay
Israel
SingaporeSECTOR HOLDINGS
Consumer Cyclical Technology Consumer DefensiveASSET ALLOCATION BY REGION
United States China Ireland Korea (the Republic of) Uruguay Israel SingaporeHoldings (Top 20)
AMZN
Amazon.com, Inc.
BABA
Alibaba Group Holding Limited
EBAY
eBay Inc.
FIGS
FIGS, Inc.
CVNA
Carvana Co.
GCT
GigaCloud Technology Inc.
CPNG
Coupang, Inc.
CHWY
Chewy, Inc.
W
Wayfair Inc.
ETSY
Etsy, Inc.
BKE
The Buckle, Inc.
RVLV
Revolve Group, Inc.
BBBY
Bed Bath & Beyond Inc.
PDD
PDD Holdings Inc.
MELI
MercadoLibre, Inc.
SE
Sea Limited
JD
JD.com, Inc.
GLBE
Global-e Online Ltd.
ODD
Oddity Tech Ltd.