CLIX Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	20.11%	6,607
2	n/a	PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE	11.36%	356
3	BABA	Alibaba Group Holding Limited	10.25%	4,900
4	EBAY	eBay Inc.	6.81%	6,242
5	CVNA	Carvana Co.	4.62%	872
6	BBBY	Bed Bath & Beyond, Inc.	4.02%	46,380
7	FIGS	FIGS, Inc.	4.01%	27,247
8	GCT	GigaCloud Technology Inc.	3.99%	7,511
9	RVLV	Revolve Group, Inc.	3.92%	11,364
10	CPNG	Coupang, Inc.	3.66%	10,190
11	BKE	The Buckle, Inc.	3.65%	4,871
12	CHWY	Chewy, Inc.	3.62%	8,187
13	ETSY	Etsy, Inc.	3.50%	5,051
14	W	Wayfair Inc.	3.18%	2,531
15	PDD	PDD Holdings Inc.	2.24%	1,442
16	MELI	MercadoLibre, Inc.	2.02%	71
17	SE	Sea Limited	1.77%	982
18	n/a	PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS	1.69%	53
19	JD	JD.com, Inc.	1.65%	4,169
20	ODD	Oddity Tech Ltd.	1.48%	2,482
21	GLBE	Global-E Online Ltd.	1.48%	2,735
22	n/a	PROSHARES ONLINE RETAIL INDEX SWAP UBS AG	1.02%	32
23	n/a	PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.26%	8
24	OZON	OZON HOLDINGS PLC - ADR	n/a	3,471
25	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	1,056,974

As of Dec 4, 2025