CLIX Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	20.91%	11,626
2	EBAY	eBay Inc.	8.42%	16,804
3	PDD	PDD Holdings Inc.	8.41%	7,369
4	n/a	PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE	7.92%	530
5	CPNG	Coupang, Inc.	4.98%	22,257
6	BABA	Alibaba Group Holding Limited	4.22%	6,109
7	CHWY	Chewy, Inc.	3.71%	22,936
8	ETSY	Etsy, Inc.	3.65%	5,398
9	FIGS	FIGS, Inc.	3.43%	72,427
10	WSM	Williams-Sonoma, Inc.	3.37%	1,200
11	RVLV	Revolve Group, Inc.	3.36%	17,492
12	BKE	The Buckle, Inc.	3.35%	9,089
13	W	Wayfair Inc.	3.07%	5,598
14	CVNA	Carvana Co.	2.99%	4,191
15	MELI	MercadoLibre, Inc.	2.43%	177
16	BYON	Beyond, Inc.	2.27%	9,814
17	JD	JD.com, Inc.	2.08%	8,142
18	SE	Sea Limited	2.08%	3,677
19	n/a	PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS GOLDMAN SACHS INTERNATIONAL	1.54%	103
20	GLBE	Global-e Online Ltd.	1.51%	4,463
21	n/a	PROSHARES ONLINE RETAIL INDEX SWAP UBS AG E	0.48%	32
22	n/a	PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.12%	8
23	OZON	OZON HOLDINGS PLC - ADR	n/a	3,471
24	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,572,587
25	n/a	SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1.31%	-86
26	n/a	SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE	-14.25%	-932
27	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARI RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-28.39%	-1,857

As of Apr 18, 2024