ProShares Long Online/Short Stores ETF (CLIX)

CLIX Holdings List

Breakdown by Sector

Updated Oct 13, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS	39.56%	1,339	-	-
2	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE	7.83%	265	-	-
3	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	2.45%	83	-	-
4	OZON	OZON HOLDINGS PLC - ADR	-	3,471	-	-
5	n/a	NET OTHER ASSETS (LIABILITIES)	-	6,132,438	-	-
6	n/a	PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-0.30%	-8	-	-
7	n/a	PROSHARES ONLINE RETAIL INDEX SWAP UBS AG	-1.21%	-32	-	-
8	n/a	PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE	-7.38%	-196	-	-
9	n/a	PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS	-8.21%	-218	-	-

Data Source: Finnhub Last updated: Oct 13, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 17, 2026

Data Sources Report a data error