CLIX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares Long Online/Short Stores ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 36 |
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| SEC series ID | S000059656 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 20.596746% | 1,393,350 | 6,635 NS |
|---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 7.276966% | 492,279.76 | 3,416 NS |
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| EBAY | eBay, Inc. | 6.608094% | 447,031.2 | 4,920 NS |
|---|
| FIGS | Figs, Inc. | 5.602047% | 378,973.05 | 24,529 NS |
|---|
| GCT | GigaCloud Technology, Inc. | 4.798489% | 324,613.14 | 7,321 NS |
|---|
| BKE | Buckle, Inc. (The) | 4.550034% | 307,805.4 | 5,748 NS |
|---|
| CPNG | Coupang, Inc. | 4.270427% | 288,890.28 | 15,141 NS |
|---|
| PDD | PDD Holdings, Inc. | 4.267327% | 288,680.59 | 2,783 NS |
|---|
| CVNA | Carvana Co. | 4.089999% | 276,684.48 | 828 NS |
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| ETSY | Etsy, Inc. | 3.957257% | 267,704.64 | 4,878 NS |
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| N/A | N/A | 3.860232% | 261,141 | 273 NC |
|---|
| CHWY | Chewy, Inc. | 3.831153% | 259,173.84 | 9,452 NS |
|---|
| RVLV | Revolve Group, Inc. | 3.594603% | 243,171.4 | 9,665 NS |
|---|
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | 3.307247% | 223,732.08 | 41,976 NS |
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| W | Wayfair, Inc. | 3.022779% | 204,488.07 | 2,679 NS |
|---|
| MELI | MercadoLibre, Inc. | 2.857894% | 193,333.8 | 110 NS |
|---|
| Sea Ltd. | Sea Ltd. | 2.472022% | 167,229.9 | 1,542 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 2.452312% | 165,896.56 | 165,896.56 PA |
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| JD.com, Inc. | JD.com, Inc. | 2.082429% | 140,874.3 | 5,310 NS |
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| GLBE | Global-e Online Ltd. | 1.38693% | 93,824.51 | 2,683 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.215286% | 82,212.9 | 82,212.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 1.215286% | 82,212.9 | 82,212.9 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.729171% | 49,327.74 | 49,327.74 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.729171% | 49,327.74 | 49,327.74 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.607643% | 41,106.45 | 41,106.45 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.486114% | 32,885.16 | 32,885.16 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.486114% | 32,885.16 | 32,885.16 PA |
|---|
| ODD | Oddity Tech Ltd. | 0.48229% | 32,626.44 | 2,772 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.243057% | 16,442.58 | 16,442.58 PA |
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| N/A | N/A | 0.033797% | 2,286.36 | 8 NC |
|---|
| Ozon Holdings plc | Ozon Holdings plc | 0% | 0 | 3,471 NS |
|---|
| N/A | N/A | -0.109564% | -7,411.91 | 86 NC |
|---|
| N/A | N/A | -0.128829% | -8,715.13 | 32 NC |
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| N/A | N/A | -0.208012% | -14,071.78 | -83 NC |
|---|
| N/A | N/A | -3.862081% | -261,266.09 | -500 NC |
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| N/A | N/A | -6.705274% | -453,605.34 | -1,372 NC |
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