ProShares Long Online/Short Stores ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
CLIX
Net Assets
$6,235,477
Holdings
34
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 5,370 | $1,394,965 | 22.37% | Long | EC | |
| eBay, Inc. | EBAY | 4,133 | $428,013 | 6.86% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 3,643 | $415,375 | 6.66% | Long | EC | |
|
—
|
— | 196 | $278,424 | 4.47% | — | DE | |
| PDD Holdings, Inc. | PDD | 3,207 | $269,388 | 4.32% | Long | EC | |
| Carvana Co. | CVNA | 3,519 | $258,506 | 4.15% | Long | EC | |
| MercadoLibre, Inc. | MELI | 121 | $234,280 | 3.76% | Long | EC | |
| Figs, Inc. | FIGS | 14,326 | $219,761 | 3.52% | Long | EC | |
| Coupang, Inc. | CPNG | 12,637 | $202,950 | 3.25% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 828 | $188,991 | 3.03% | Long | EC | |
| Sea Ltd. | SE | 1,609 | $182,589 | 2.93% | Long | EC | |
|
GigaCloud Technology, Inc.
|
— | 3,666 | $177,911 | 2.85% | Long | EC | |
| Wayfair, Inc. | W | 1,772 | $175,906 | 2.82% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 174,309 | $174,309 | 2.80% | Long | RA | |
| Chewy, Inc. | CHWY | 7,064 | $168,123 | 2.70% | Long | EC | |
| Liquidity Services, Inc. | LQDT | 3,744 | $156,050 | 2.50% | Long | EC | |
| Etsy, Inc. | ETSY | 1,848 | $150,298 | 2.41% | Long | EC | |
| Pattern Group, Inc. | PTRN | 6,580 | $136,403 | 2.19% | Long | EC | |
| RealReal, Inc. (The) | REAL | 12,360 | $126,566 | 2.03% | Long | EC | |
| Revolve Group, Inc. | RVLV | 5,530 | $122,877 | 1.97% | Long | EC | |
| JD.com, Inc. | JD | 4,220 | $119,173 | 1.91% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 115,902 | $115,902 | 1.86% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 69,541 | $69,541 | 1.12% | Long | RA | |
| ThredUp, Inc. | TDUP | 24,828 | $66,787 | 1.07% | Long | EC | |
|
Global-e Online Ltd.
|
— | 1,676 | $62,599 | 1.00% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 37,089 | $37,089 | 0.59% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 23,180 | $23,180 | 0.37% | Long | RA | |
|
—
|
— | 138 | $17,512 | 0.28% | — | DE | |
|
—
|
— | 8 | $2,822 | 0.05% | — | DE | |
|
—
|
— | 83 | $1,657 | 0.03% | — | DE | |
|
Ozon Holdings plc
|
69269L104 | 3,471 | $0 | 0.00% | Long | EC | |
|
—
|
— | 32 | $7,108 | -0.11% | — | DE | |
|
—
|
— | 1,353 | $191,795 | -3.08% | — | DE | |
|
—
|
— | 265 | $214,487 | -3.44% | — | DE |