CLIX holdings
All 29 positions of ProShares Long Online/Short Stores ETF.
Positions
29
Top 10 weight
44.5%
Effective holdings
13.3
1 / sum of squared weights
In stocks
56.0%
In bonds
0.0%
Outside the US
1.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 13.44% | $1.2M | 4,752 | US |
| 2 | ProShares Online Retail Index SWAP BNP Paribas | Derivative | 5.44% | $505K | 218 | |
| 3 | ProShares Online Retail Index SWAP Societe Generale | Derivative | 4.89% | $454K | 196 | |
| 4 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 4.73% | $439K | 3,939 | |
| 5 | EBAYeBay Inc | Equity | 4.41% | $409K | 3,649 | US |
| 6 | PDDPDD Holdings Inc. American Depositary Shares | Equity | 2.51% | $233K | 2,868 | |
| 7 | CVNACarvana Co. | Equity | 2.50% | $232K | 3,639 | US |
| 8 | MELIMercado Libre, Inc | Equity | 2.32% | $215K | 114 | |
| 9 | CPNGCoupang, Inc. | Equity | 2.22% | $206K | 13,034 | US |
| 10 | WSMWilliams-Sonoma, Inc. | Equity | 2.07% | $192K | 794 | US |
| 11 | WWayfair Inc. | Equity | 1.92% | $178K | 1,686 | US |
| 12 | FIGSFIGS, Inc. | Equity | 1.91% | $177K | 11,204 | US |
| 13 | ETSYEtsy, Inc. | Equity | 1.88% | $175K | 2,276 | US |
| 14 | REALThe RealReal, Inc. Common Stock | Equity | 1.77% | $164K | 16,851 | US |
| 15 | PTRNPattern Group Inc. Series A Common Stock | Equity | 1.77% | $164K | 8,896 | US |
| 16 | CHWYChewy, Inc. | Equity | 1.76% | $163K | 8,606 | US |
| 17 | TDUPThredUp Inc. Class A Common Stock | Equity | 1.76% | $163K | 65,667 | US |
| 18 | GCTGigaCloud Technology Inc Class A Ordinary Shares | Equity | 1.71% | $159K | 2,778 | |
| 19 | SESea Limited American Depositary Shares, each representing one Class A Ordinary Share | Equity | 1.67% | $155K | 1,628 | |
| 20 | RVLVRevolve Group, Inc. | Equity | 1.65% | $153K | 7,046 | US |
| 21 | LQDTLiquidity Services, Inc. | Equity | 1.59% | $148K | 3,424 | US |
| 22 | JDJD.com, Inc. | Equity | 1.43% | $132K | 4,890 | |
| 23 | GLBEGlobal-E Online Ltd. Ordinary Shares | Equity | 0.97% | $90K | 2,218 | IL |
| 24 | ProShares Online Retail Index SWAP UBS AG | Derivative | 0.80% | $74K | 32 | |
| 25 | PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | Derivative | 0.20% | $19K | 8 | |
| 26 | OZONOZON HOLDINGS PLC - ADR | Equity | 0.00% | $0 | 3,471 | RU |
| 27 | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | Derivative | -1.61% | −$149K | -83 | |
| 28 | Solactive-ProShares B&M Retail Index SWAP Societe Generale | Derivative | -5.14% | −$477K | -265 | |
| 29 | Solactive-ProShares B&M Retail Index SWAP BNP Paribas | Derivative | -25.94% | −$2.4M | -1,338 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | EBAYeBay, Inc. | 6.61% | 10.12% | +51.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BABAAlibaba Group Holding Ltd. | 7.28% | 10.45% | +98.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FIGSFigs, Inc. | 5.60% | 2.69% | −24.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PDDPDD Holdings, Inc. | 4.27% | 1.99% | −31.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GigaCloud Technology, Inc. | 4.80% | 2.83% | −13.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | BKEBuckle, Inc. (The) | 4.55% | 2.90% | −11.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | MELIMercadoLibre, Inc. | 2.86% | 1.91% | −17.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | RVLVRevolve Group, Inc. | 3.59% | 2.65% | +12.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Oddity Tech Ltd. | 0.48% | 1.38% | +196.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BBBYBed Bath & Beyond, Inc. | 3.31% | 4.08% | +27.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CHWYChewy, Inc. | 3.83% | 3.23% | +22.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SESea Ltd. | 2.47% | 1.97% | +13.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WWayfair, Inc. | 3.02% | 3.44% | +43.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Global-e Online Ltd. | 1.39% | 1.53% | +50.3% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.