NYSE ARCA | ETF
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 | 19.17% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 9.67% |
EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 9.05% |
GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 4.43% |
W | Wayfair Inc | Consumer Cyclical | Internet Retail | 3.95% |
CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 3.92% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.90% |
BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 3.80% |
WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.76% |
FIGS | Figs Inc | Consumer Cyclical | Apparel Manufacturing | 3.59% |
CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.54% |
ETSY | Etsy Inc | Consumer Cyclical | Internet Retail | 3.50% |
RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 3.42% |
OSTK | Overstockcom Inc | Consumer Cyclical | Internet Retail | 3.24% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.46% |
SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.18% |
MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.08% |
JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.61% |
GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 1.31% |
ODD | ODDITY Tech Ltd. Class A Ordinary Shares | Technology | Software - Infrastructure | 1.25% |