ProShares Long Online/Short Stores ETF

Fund Profile

Fund profile

Tickers

CLIX

Fund manager

ProShares UltraPro Short QQQ

Total assets

$10.15 mm

Liabilities

$1.96 mm

Net assets

$8.19 mm

Number of holdings

35.00

35 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	1.68 mm	9.42 k shares	20.52	Common equity	Long	USA
EBAY eBay Inc.	730.54 k	12.36 k shares	8.92	Common equity	Long	USA
PDD PDD Holdings Inc.	532.74 k	5.54 k shares	6.50	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	362.64 k	16.37 k shares	4.43	Common equity	Long	USA
CVNA Carvana Co.	362.24 k	2.40 k shares	4.42	Common equity	Long	USA
RVLV Revolve Group, Inc.	358.08 k	15.62 k shares	4.37	Common equity	Long	USA
BABA Alibaba Group Holding Limited	350.86 k	4.21 k shares	4.28	Common equity	Long	Cayman Islands
CHWY Chewy, Inc.	342.03 k	11.98 k shares	4.18	Common equity	Long	USA
BKE The Buckle, Inc.	291.54 k	6.96 k shares	3.56	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	274.58 k	274.58 k shares	3.35	Short-term investment vehicle	Long	USA
FIGS FIGS, Inc.	266.57 k	43.21 k shares	3.25	Common equity	Long	USA
ETSY Etsy, Inc.	261.57 k	4.75 k shares	3.19	Common equity	Long	USA
MELI MercadoLibre, Inc.	257.71 k	125.00 shares	3.15	Common equity	Long	USA
W Wayfair Inc.	236.37 k	5.56 k shares	2.89	Common equity	Long	USA
BYON Beyond, Inc.	204.73 k	20.83 k shares	2.50	Common equity	Long	USA
GigaCloud Technology, Inc., Class A	196.99 k	10.13 k shares	2.40	Common equity	Long	Cayman Islands
SE Sea Limited	182.85 k	2.34 k shares	2.23	Common equity	Long	Cayman Islands
JD JD.com, Inc.	160.06 k	5.93 k shares	1.95	Common equity	Long	Cayman Islands
Repurchase Agreement	131.83 k	131.83 k principal	1.61	Repurchase agreement	Long	USA
Global-e Online Ltd.	112.86 k	3.28 k shares	1.38	Common equity	Long	Israel
Repurchase Agreement	101.58 k	101.58 k principal	1.24	Repurchase agreement	Long	USA
Oddity Tech Ltd., Class A	97.34 k	2.65 k shares	1.19	Common equity	Long	Israel
Total Return Swap Societe Generale	85.11 k	559.00 contracts	1.04	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	73.69 k	98.00 contracts	0.90	Equity derivative	N/A	USA
Repurchase Agreement	50.70 k	50.70 k principal	0.62	Repurchase agreement	Long	USA
Repurchase Agreement	40.56 k	40.56 k principal	0.50	Repurchase agreement	Long	USA
Repurchase Agreement	10.14 k	10.14 k principal	0.12	Repurchase agreement	Long	USA
Repurchase Agreement	7.61 k	7.61 k principal	0.09	Repurchase agreement	Long	USA
Repurchase Agreement	5.07 k	5.07 k principal	0.06	Repurchase agreement	Long	USA
Total Return Swap Goldman Sachs International	3.58 k	-86.00 contracts	0.04	Equity derivative	N/A	USA
Total Return Swap UBS AG	1.45 k	32.00 contracts	0.02	Equity derivative	N/A	USA
OZON Ozon Holdings PLC	0	3.47 k shares	0.00	Common equity	Long	Cyprus
Total Return Swap Goldman Sachs International	-5.24 k	8.00 contracts	-0.06	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-31.94 k	-932.00 contracts	-0.39	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-1.64 mm	-1.49 k contracts	-20.00	Equity derivative	N/A	USA