CLIX ProShares Long Online/Short Stores ETF

11

NYSE ARCA | ETF

Price
$42.00
Decreased by -4.18%
Dollar volume (20D)
63.18 K
ADR%
0.67
Consumer Cyclicals - 94.48%Technology - 5.52%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Cyclicals - 94.48%
Technology - 5.52%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the "Online Index") and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the "Retail Store Index").

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 20.00%
EBAY eBay Inc Consumer Cyclical Internet Retail 9.64%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 6.96%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 5.92%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 3.95%
CPNG Coupang LLC Consumer Cyclical Internet Retail 3.76%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 3.76%
CHWY Chewy Inc Consumer Cyclical Internet Retail 3.55%
BKE Buckle Inc Consumer Cyclical Apparel Retail 3.44%
ETSY Etsy Inc Consumer Cyclical Internet Retail 3.25%
FIGS Figs Inc Consumer Cyclical Apparel Manufacturing 3.00%
GCT GigaCloud Technology Inc Class A Ordinary Shares Technology Software - Infrastructure 2.83%
OSTK Overstockcom Inc Consumer Cyclical Internet Retail 2.80%
RVLV Revolve Group LLC Consumer Cyclical Internet Retail 2.74%
W Wayfair Inc Consumer Cyclical Internet Retail 2.73%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.53%
SE Sea Ltd Consumer Cyclical Internet Retail 2.44%
JD JD.com Inc Adr Consumer Cyclical Internet Retail 2.29%
ODD ODDITY Tech Ltd. Class A Ordinary Shares Technology Software - Infrastructure 1.36%
GLBE Global-E Online Ltd Consumer Cyclical Internet Retail 1.21%
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