ONLN 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 Online Retail ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 29 |
|---|
| SEC series ID | S000063144 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 23.116877% | 14,801,850 | 70,485 NS |
|---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 8.181775% | 5,238,830.83 | 36,353 NS |
|---|
| EBAY | eBay, Inc. | 7.41476% | 4,747,707.58 | 52,253 NS |
|---|
| FIGS | Figs, Inc. | 6.297582% | 4,032,372.75 | 260,995 NS |
|---|
| GCT | GigaCloud Technology, Inc. | 5.3907% | 3,451,691.64 | 77,846 NS |
|---|
| BKE | Buckle, Inc. (The) | 5.106906% | 3,269,977.2 | 61,064 NS |
|---|
| CPNG | Coupang, Inc. | 4.797259% | 3,071,708.28 | 160,991 NS |
|---|
| PDD | PDD Holdings, Inc. | 4.791502% | 3,068,022.21 | 29,577 NS |
|---|
| CVNA | Carvana Co. | 4.610256% | 2,951,969.44 | 8,834 NS |
|---|
| ETSY | Etsy, Inc. | 4.440763% | 2,843,442.56 | 51,812 NS |
|---|
| CHWY | Chewy, Inc. | 4.294454% | 2,749,759.86 | 100,283 NS |
|---|
| RVLV | Revolve Group, Inc. | 4.035078% | 2,583,680.4 | 102,690 NS |
|---|
| Bed Bath & Beyond, Inc. | Bed Bath & Beyond, Inc. | 3.712475% | 2,377,116.04 | 445,988 NS |
|---|
| W | Wayfair, Inc. | 3.393756% | 2,173,038.77 | 28,469 NS |
|---|
| MELI | MercadoLibre, Inc. | 3.203311% | 2,051,095.86 | 1,167 NS |
|---|
| Sea Ltd. | Sea Ltd. | 2.777708% | 1,778,580 | 16,400 NS |
|---|
| JD.com, Inc. | JD.com, Inc. | 2.338956% | 1,497,645.03 | 56,451 NS |
|---|
| GLBE | Global-e Online Ltd. | 1.555479% | 995,980.57 | 28,481 NS |
|---|
| ODD | Oddity Tech Ltd. | 0.539986% | 345,755.52 | 29,376 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.0141% | 9,028.12 | 9,028.12 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.006987% | 4,474.04 | 4,474.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.006987% | 4,474.04 | 4,474.04 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.004192% | 2,684.43 | 2,684.43 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.004192% | 2,684.43 | 2,684.43 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.003494% | 2,237.02 | 2,237.02 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.002795% | 1,789.62 | 1,789.62 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.002795% | 1,789.62 | 1,789.62 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.001397% | 894.81 | 894.81 PA |
|---|
| Ozon Holdings plc | Ozon Holdings plc | 0% | 0 | 60,470 NS |
|---|