CLIX Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	20.62%	8,438
2	n/a	PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE	14.25%	645
3	EBAY	eBay Inc.	9.42%	11,787
4	BABA	Alibaba Group Holding Limited	5.58%	3,669
5	PDD	PDD Holdings Inc.	5.50%	3,985
6	CVNA	Carvana Co.	4.27%	1,261
7	W	Wayfair Inc.	3.86%	8,552
8	CPNG	Coupang, Inc.	3.80%	12,387
9	GCT	GigaCloud Technology Inc.	3.79%	18,531
10	BYON	Beyond, Inc.	3.59%	60,130
11	CHWY	Chewy, Inc.	3.25%	7,123
12	FIGS	FIGS, Inc.	3.25%	61,128
13	BKE	The Buckle, Inc.	3.23%	7,112
14	MELI	MercadoLibre, Inc.	2.97%	102
15	ETSY	Etsy, Inc.	2.96%	5,482
16	RVLV	Revolve Group, Inc.	2.85%	12,135
17	SE	Sea Limited	2.62%	1,470
18	JD	JD.com, Inc.	2.16%	5,006
19	ODD	Oddity Tech Ltd.	1.76%	2,530
20	GLBE	Global-E Online Ltd.	1.57%	3,197
21	n/a	PROSHARES ONLINE RETAIL INDEX SWAP UBS AG	0.71%	32
22	n/a	PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS	0.35%	16
23	n/a	PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.18%	8
24	OZON	OZON HOLDINGS PLC - ADR	n/a	3,471
25	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,120,508
26	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1.60%	-81
27	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE	-16.96%	-860
28	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS	-29.34%	-1,488

As of May 13, 2025