ETF constituents for CLIX

Below, a list of constituents for CLIX (Proshares Long Online/Short Stores ETF) is shown. In total, CLIX consists of 45 securities.

Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Description Ticker Symbol Exposure Value Market Value ($) Percentage (%) Shares/Contracts
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE - 5,695,535.50 - - 2,006.00
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 2,793,822.00 - - 984.00
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP UBS AG - 90,856.00 - - 32.00
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL - (13,033,424.64) - - (7,104.00)
SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE - (22,724,098.76) - - (12,386.00)
AMAZON.COM INC AMZN - $14,269,807.20 22.07% 4,048.00
ALIBABA GROUP HOLDING-SP ADR BABA - $6,898,093.93 10.67% 41,353.00
EBAY INC EBAY - $2,370,589.34 3.67% 32,074.00
DOORDASH INC - A DASH - $2,120,999.31 3.28% 8,623.00
SEA LTD-ADR SE - $2,013,269.71 3.11% 5,899.00
CHEWY INC - CLASS A CHWY - $1,596,420.87 2.47% 20,757.00
ETSY INC ETSY - $1,585,545.90 2.45% 5,826.00
WAYFAIR INC- CLASS A W - $1,498,006.06 2.32% 5,806.00
JD.COM INC-ADR JD - $1,474,386.30 2.28% 17,154.00
OVERSTOCK.COM INC OSTK - $1,446,793.59 2.24% 14,037.00
GROUPON INC GRPN - $1,388,661.24 2.15% 50,241.00
LIQUIDITY SERVICES INC LQDT - $1,386,867.30 2.14% 53,547.00
REALREAL INC/THE REAL - $1,381,969.55 2.14% 83,705.00
REVOLVE GROUP INC RVLV - $1,371,152.30 2.12% 16,135.00
1-800-FLOWERS.COM INC-CL A FLWS - $1,352,776.54 2.09% 38,453.00
PINDUODUO INC-ADR PDD - $1,283,165.00 1.98% 13,507.00
LANDS' END INC LE - $1,256,114.70 1.94% 44,370.00
QUOTIENT TECHNOLOGY INC QUOT - $1,231,416.00 1.90% 171,030.00
CONTEXTLOGIC INC - A WISH - $1,181,008.41 1.83% 218,301.00
PETMED EXPRESS INC PETS - $1,168,427.70 1.81% 39,341.00
STITCH FIX INC-CLASS A SFIX - $1,158,599.10 1.79% 34,390.00
SHUTTERSTOCK INC SSTK - $1,152,467.26 1.78% 9,359.00
FIGS INC-CLASS A FIGS - $1,149,799.44 1.78% 32,889.00
CARPARTS.COM INC PRTS - $1,103,732.40 1.71% 74,076.00
ORIGINAL BARK CO/THE BARK - $1,098,432.50 1.70% 169,250.00
QURATE RETAIL INC-SERIES A QRTEA - $996,038.85 1.54% 113,315.00
POSHMARK INC-CLASS A POSH - $921,023.37 1.42% 43,921.00
BETTERWARE DE MEXICO SAB DE BWMX - $898,564.23 1.39% 34,707.00
MERCADOLIBRE INC MELI - $867,252.45 1.34% 543.00
COUPANG INC CPNG - $511,159.98 0.79% 19,231.00
FARFETCH LTD-CLASS A FTCH - $214,739.47 0.33% 4,631.00
DADA NEXUS LTD-ADR DADA - $127,015.92 0.20% 5,266.00
VIPSHOP HOLDINGS LTD - ADR VIPS - $123,819.81 0.19% 9,591.00
UXIN LTD - ADR UXIN - $123,118.88 0.19% 48,472.00
FIVERR INTERNATIONAL LTD FVRR - $119,511.45 0.18% 621.00
YATSEN HOLDING LTD-ADR YSG - $118,559.50 0.18% 38,245.00
CANGO INC/KY - ADR CANG - $118,414.77 0.18% 26,373.00
OZON HOLDINGS PLC - ADR OZON - $117,571.74 0.18% 2,769.00
GLOBAL-E ONLINE LTD GLBE - $110,839.68 0.17% 2,016.00
NET OTHER ASSETS / CASH - - $5,354,291.66 8.28% 5,354,291.66