CLIX ProShares Long Online/Short Stores ETF

59

NYSE ARCA | ETF

Price
$55.31
Decreased by -0.77%
Dollar volume (20D)
156.92 K
ADR%
0.74
Consumer Cyclicals - 93.80%Technology - 6.20%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 - 93.80%
Technology - 6.20%
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 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%
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