ProShares Online Retail ETF

Fund Profile

Fund profile

Tickers

ONLN

Fund manager

ProShares UltraPro Short QQQ

Total assets

$85.83 mm

Liabilities

$2.87 mm

Net assets

$82.96 mm

Number of holdings

28.00

ONLN stock data

1M 3M 6M 1Y

28 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	19.93 mm	111.67 k shares	24.03	Common equity	Long	USA
EBAY eBay Inc.	8.66 mm	146.59 k shares	10.44	Common equity	Long	USA
PDD PDD Holdings Inc.	6.32 mm	65.75 k shares	7.62	Common equity	Long	Cayman Islands
CPNG Coupang, Inc.	4.30 mm	194.18 k shares	5.18	Common equity	Long	USA
CVNA Carvana Co.	4.29 mm	28.51 k shares	5.18	Common equity	Long	USA
RVLV Revolve Group, Inc.	4.25 mm	185.28 k shares	5.12	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.16 mm	49.93 k shares	5.02	Common equity	Long	Cayman Islands
CHWY Chewy, Inc.	4.06 mm	142.09 k shares	4.89	Common equity	Long	USA
BKE The Buckle, Inc.	3.46 mm	82.52 k shares	4.17	Common equity	Long	USA
FIGS FIGS, Inc.	3.16 mm	512.42 k shares	3.81	Common equity	Long	USA
ETSY Etsy, Inc.	3.10 mm	56.30 k shares	3.74	Common equity	Long	USA
MELI MercadoLibre, Inc.	3.08 mm	1.50 k shares	3.72	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.83 mm	2.83 mm shares	3.41	Short-term investment vehicle	Long	USA
W Wayfair Inc.	2.80 mm	65.90 k shares	3.38	Common equity	Long	USA
BYON Beyond, Inc.	2.43 mm	247.02 k shares	2.93	Common equity	Long	USA
GigaCloud Technology, Inc., Class A	2.34 mm	120.19 k shares	2.82	Common equity	Long	Cayman Islands
SE Sea Limited	2.17 mm	27.69 k shares	2.61	Common equity	Long	Cayman Islands
JD JD.com, Inc.	1.90 mm	70.32 k shares	2.29	Common equity	Long	Cayman Islands
Global-e Online Ltd.	1.34 mm	38.90 k shares	1.61	Common equity	Long	Israel
Oddity Tech Ltd., Class A	1.15 mm	31.37 k shares	1.39	Common equity	Long	Israel
Repurchase Agreement	18.42 k	18.42 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	14.19 k	14.19 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	7.08 k	7.08 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	5.67 k	5.67 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	1.42 k	1.42 k principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	1.06 k	1.06 k principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	708.35	708.35 principal	0.00	Repurchase agreement	Long	USA
OZON Ozon Holdings PLC	0	60.47 k shares	0.00	Common equity	Long	Cyprus