ProShares Long Online/Short Stores ETF (CLIX)

CLIX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	19.72%	8,438
2	n/a	PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE	14.01%	645
3	EBAY	eBay Inc.	9.92%	11,787
4	BABA	Alibaba Group Holding Limited	5.57%	3,669
5	PDD	PDD Holdings Inc.	5.29%	3,985
6	CVNA	Carvana Co.	4.09%	1,261
7	CPNG	Coupang, Inc.	3.90%	12,387
8	FIGS	FIGS, Inc.	3.64%	61,128
9	CHWY	Chewy, Inc.	3.41%	7,123
10	W	Wayfair Inc.	3.39%	8,552
11	BYON	Beyond, Inc.	3.32%	60,130
12	GCT	GigaCloud Technology Inc.	3.25%	18,531
13	BKE	The Buckle, Inc.	3.18%	7,112
14	ETSY	Etsy, Inc.	3.11%	5,482
15	MELI	MercadoLibre, Inc.	3.02%	102
16	RVLV	Revolve Group, Inc.	2.60%	12,135
17	SE	Sea Limited	2.48%	1,470
18	ODD	Oddity Tech Ltd.	2.17%	2,530
19	JD	JD.com, Inc.	2.05%	5,006
20	GLBE	Global-E Online Ltd.	1.46%	3,197
21	n/a	PROSHARES ONLINE RETAIL INDEX SWAP UBS AG	0.70%	32
22	n/a	PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS	0.35%	16
23	n/a	PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.17%	8
24	OZON	OZON HOLDINGS PLC - ADR	undefined	3,471
25	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	1,191,243
26	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-1.61%	-81
27	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE	-17.10%	-860
28	n/a	SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS	-29.69%	-1,493

As of May 9, 2025