ProShares Long Online/Short Stores ETF (CLIX)
NYSEARCA: CLIX · Real-Time Price · USD
45.78
-0.47 (-1.01%)
Nov 22, 2024, 10:27 AM EST - Market closed

CLIX Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.21.60%9,819
2n/aPROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE10.37%522
3EBAYeBay Inc.8.83%12,966
4PDDPDD Holdings Inc.6.15%5,332
5CHWYChewy, Inc.4.61%11,589
6CVNACarvana Co.4.60%1,671
7RVLVRevolve Group, Inc.4.53%11,720
8n/aPROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS4.47%225
9BABAAlibaba Group Holding Limited3.76%3,959
10BKEThe Buckle, Inc.3.70%6,998
11ETSYEtsy, Inc.3.61%6,257
12CPNGCoupang, Inc.3.56%13,366
13GCTGigaCloud Technology Inc.3.27%12,240
14WWayfair Inc.3.24%6,861
15BYONBeyond, Inc.2.73%42,830
16FIGSFIGS, Inc.2.47%47,333
17MELIMercadoLibre, Inc.2.44%112
18SESea Limited2.37%1,837
19GLBEGlobal-E Online Ltd.1.88%3,400
20JDJD.com, Inc.1.79%4,567
21ODDOddity Tech Ltd.1.53%3,190
22n/aPROSHARES ONLINE RETAIL INDEX SWAP UBS AG0.64%32
23n/aPROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.16%8
24OZONOZON HOLDINGS PLC - ADRundefined3,471
25n/aNET OTHER ASSETS (LIABILITIES)undefined1,201,408
26n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1.62%-86
27n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE-20.59%-1,094
28n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS-29.69%-1,577
As of Nov 21, 2024