CLIX Holdings Information

CLIX is an equity ETF with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

66.49%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

5.92M

PE Ratio

21.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	20.87%	4,947
2	n/a	PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE	7.30%	196
3	BABA	Alibaba Group Holding Limited	7.23%	3,901
4	EBAY	eBay Inc.	7.18%	3,936
5	n/a	PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS	6.74%	181
6	CVNA	Carvana Co.	3.97%	3,609
7	PDD	PDD Holdings Inc.	3.78%	2,886
8	MELI	MercadoLibre, Inc.	3.29%	111
9	WSM	Williams-Sonoma, Inc.	3.27%	835
10	W	Wayfair Inc.	2.86%	1,726
11	CPNG	Coupang, Inc.	2.85%	12,143
12	LQDT	Liquidity Services, Inc.	2.85%	3,864
13	GCT	GigaCloud Technology Inc.	2.85%	3,121
14	SE	Sea Limited	2.56%	1,521
15	RVLV	Revolve Group, Inc.	2.49%	6,944
16	FIGS	FIGS, Inc.	2.43%	10,737
17	ETSY	Etsy, Inc.	2.41%	2,083
18	CHWY	Chewy, Inc.	2.32%	7,525
19	PTRN	Pattern Group Inc.	2.25%	7,824
20	TDUP	ThredUp Inc.	2.22%	58,340
21	REAL	The RealReal, Inc.	2.21%	14,800
22	JD	JD.com, Inc.	2.12%	4,740
23	GLBE	Global-E Online Ltd.	1.56%	2,303
24	n/a	PROSHARES ONLINE RETAIL INDEX SWAP UBS AG	1.19%	32
25	n/a	PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.30%	8

Showing 25 of 30 holdings

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As of Sep 25, 2026