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. | 20.95% | 6.72K | $1.62M |
 BABA | Alibaba Group Holding Limited | 10.58% | 5.42K | $818.03K |
 EBAY | eBay Inc. | 7.11% | 6.01K | $550.16K |
 CVNA | Carvana Co. | 4.12% | 723 | $318.44K |
 BBBY | Bed Bath & Beyond Inc. | 3.92% | 48.30K | $303.35K |
 ETSY | Etsy, Inc. | 3.92% | 4.94K | $303.23K |
 W | Wayfair Inc. | 3.87% | 2.73K | $298.99K |
 CPNG | Coupang, Inc. | 3.68% | 12.08K | $284.26K |
 RVLV | Revolve Group, Inc. | 3.64% | 9.00K | $281.73K |
 BKE | The Buckle, Inc. | 3.63% | 5.05K | $280.46K |
 GCT | GigaCloud Technology Inc. | 3.60% | 6.80K | $278.58K |
 CHWY | Chewy, Inc. | 3.57% | 8.59K | $276.13K |
 FIGS | FIGS, Inc. | 3.49% | 23.17K | $269.91K |
 PDD | PDD Holdings Inc. | 2.45% | 1.54K | $189.51K |
 MELI | MercadoLibre, Inc. | 2.12% | 75 | $164.03K |
 SE | Sea Limited | 2.00% | 1.08K | $155.03K |
 JD | JD.com, Inc. | 1.63% | 4.25K | $125.89K |
 GLBE | Global-e Online Ltd. | 1.33% | 2.70K | $102.97K |
 ODD | Oddity Tech Ltd. | 1.27% | 2.50K | $98.33K |
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.
BBBY
Bed Bath & Beyond Inc.
ETSY
Etsy, Inc.
W
Wayfair Inc.
CPNG
Coupang, Inc.
RVLV
Revolve Group, Inc.
BKE
The Buckle, Inc.
GCT
GigaCloud Technology Inc.
CHWY
Chewy, Inc.
FIGS
FIGS, Inc.
PDD
PDD Holdings Inc.
MELI
MercadoLibre, Inc.
SE
Sea Limited
JD
JD.com, Inc.
GLBE
Global-e Online Ltd.
ODD
Oddity Tech Ltd.