ProShares Online Retail ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$60,932,459
Holdings
27
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 62,251 | $16,170,942 | 26.54% | Long | EC | |
| eBay, Inc. | EBAY | 47,908 | $4,961,352 | 8.14% | Long | EC | |
| Alibaba Group Holding Ltd. | BABA | 42,218 | $4,813,696 | 7.90% | Long | EC | |
| PDD Holdings, Inc. | PDD | 37,175 | $3,122,700 | 5.12% | Long | EC | |
| Carvana Co. | CVNA | 40,782 | $2,995,846 | 4.92% | Long | EC | |
| MercadoLibre, Inc. | MELI | 1,400 | $2,710,680 | 4.45% | Long | EC | |
| Figs, Inc. | FIGS | 166,042 | $2,547,084 | 4.18% | Long | EC | |
| Coupang, Inc. | CPNG | 146,524 | $2,353,175 | 3.86% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 9,583 | $2,187,320 | 3.59% | Long | EC | |
| Sea Ltd. | SE | 18,650 | $2,116,402 | 3.47% | Long | EC | |
|
GigaCloud Technology, Inc.
|
— | 42,485 | $2,061,797 | 3.38% | Long | EC | |
| Wayfair, Inc. | W | 20,536 | $2,038,609 | 3.35% | Long | EC | |
| Chewy, Inc. | CHWY | 81,867 | $1,948,435 | 3.20% | Long | EC | |
| Liquidity Services, Inc. | LQDT | 43,389 | $1,808,454 | 2.97% | Long | EC | |
| Etsy, Inc. | ETSY | 21,414 | $1,741,601 | 2.86% | Long | EC | |
| Pattern Group, Inc. | PTRN | 76,279 | $1,581,264 | 2.60% | Long | EC | |
| RealReal, Inc. (The) | REAL | 143,264 | $1,467,023 | 2.41% | Long | EC | |
| Revolve Group, Inc. | RVLV | 64,081 | $1,423,880 | 2.34% | Long | EC | |
| JD.com, Inc. | JD | 48,915 | $1,381,360 | 2.27% | Long | EC | |
| ThredUp, Inc. | TDUP | 287,759 | $774,072 | 1.27% | Long | EC | |
|
Global-e Online Ltd.
|
— | 19,420 | $725,337 | 1.19% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 7,699 | $7,699 | 0.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 5,120 | $5,120 | 0.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 3,072 | $3,072 | 0.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,638 | $1,638 | 0.00% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 1,024 | $1,024 | 0.00% | Long | RA | |
|
Ozon Holdings plc
|
69269L104 | 60,470 | $0 | 0.00% | Long | EC |