ProShares Long Online/Short Stores ETF (CLIX)
NYSEARCA: CLIX · IEX Real-Time Price · USD
42.43
-0.06 (-0.15%)
At close: Jul 19, 2024, 4:00 PM
42.45
+0.02 (0.04%)
After-hours: Jul 20, 2024, 12:57 PM EDT

CLIX Holdings List

Jul 19, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.20.45%10,661
2n/aPROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE10.09%595
3PDDPDD Holdings Inc.8.42%6,041
4EBAYeBay Inc.8.09%14,406
5FIGSFIGS, Inc.4.65%74,772
6BABAAlibaba Group Holding Limited3.98%5,048
7CVNACarvana Co.3.89%2,858
8BYONBeyond, Inc.3.86%26,438
9CPNGCoupang, Inc.3.83%18,112
10ETSYEtsy, Inc.3.76%5,726
11RVLVRevolve Group, Inc.3.74%20,781
12WWayfair Inc.3.67%6,816
13BKEThe Buckle, Inc.3.59%9,005
14GCTGigaCloud Technology Inc.3.39%11,317
15CHWYChewy, Inc.3.11%11,655
16MELIMercadoLibre, Inc.2.51%145
17JDJD.com, Inc.1.84%6,687
18SESea Limited1.73%2,422
19n/aPROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS GOLDMAN SACHS INTERNATIONAL1.66%98
20GLBEGlobal-e Online Ltd.1.42%3,894
21ODDOddity Tech Ltd.1.34%3,183
22n/aPROSHARES ONLINE RETAIL INDEX SWAP UBS AG E0.54%32
23n/aPROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.14%8
24OZONOZON HOLDINGS PLC - ADRn/a3,471
25n/aNET OTHER ASSETS (LIABILITIES)n/a1,216,542
26n/aSOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-1.48%-86
27n/aSOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE-16.00%-932
28n/aSOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL-32.20%-1,875
As of Jul 19, 2024