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 | 20.84% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 8.08% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 6.39% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 4.72% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 4.35% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 4.28% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 4.22% |
| FIGS | Figs Inc | Consumer Cyclical | Apparel Manufacturing | 4.18% |
| GCT | GigaCloud Technology Inc Class A Ordinary Shares | Technology | Software - Infrastructure | 3.97% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.76% |
| CHWY | Chewy Inc | Consumer Cyclical | Internet Retail | 3.75% |
| RVLV | Revolve Group LLC | Consumer Cyclical | Internet Retail | 3.71% |
| ETSY | Etsy, Inc. | Consumer Cyclical | Internet Retail | 3.60% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.37% |
| OSTK | Overstockcom Inc | Consumer Cyclical | Internet Retail | 3.32% |
| W | Wayfair Inc | Consumer Cyclical | Internet Retail | 3.27% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.71% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.22% |
| GLBE | Global-E Online Ltd | Consumer Cyclical | Internet Retail | 1.49% |
| ODD | ODDITY Tech Ltd. Class A Ordinary Shares | Consumer Defensive | Household & Personal Products | 1.30% |