ProShares Long Online/Short Stores ETF (CLIX) is an ETF managed by ProShares. Its largest position is AMAZON COM INC (AMZN), representing 20.60% of fund assets.
ProShares Long Online/Short Stores ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLIX
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
20.60% | $1,393,350.00 | 6,635 |
|
-
Alibaba Group Holding Ltd
|
7.28% | $492,279.76 | 3,416 |
|
-
EBAY INC
|
6.61% | $447,031.20 | 4,920 |
|
-
FIGS, Inc.
|
5.60% | $378,973.05 | 24,529 |
|
-
GigaCloud Technology Inc
|
4.80% | $324,613.14 | 7,321 |
|
-
BUCKLE INC
|
4.55% | $307,805.40 | 5,748 |
|
-
Coupang, Inc.
|
4.27% | $288,890.28 | 15,141 |
|
-
PDD Holdings Inc.
|
4.27% | $288,680.59 | 2,783 |
|
-
CARVANA CO.
|
4.09% | $276,684.48 | 828 |
|
-
ETSY INC
|
3.96% | $267,704.64 | 4,878 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $261,141.00 | 273 |
|
-
Chewy, Inc.
|
3.83% | $259,173.84 | 9,452 |
|
-
Revolve Group, Inc.
|
3.59% | $243,171.40 | 9,665 |
|
-
BED BATH & BEYOND INC
|
3.31% | $223,732.08 | 41,976 |
|
-
Wayfair Inc.
|
3.02% | $204,488.07 | 2,679 |
|
-
MERCADOLIBRE INC
|
2.86% | $193,333.80 | 110 |
|
-
Sea Ltd
|
2.47% | $167,229.90 | 1,542 |
|
-
REPURCHASE AGREEMENT
|
2.45% | $165,896.56 | 165,897 |
|
-
JD.com, Inc.
|
2.08% | $140,874.30 | 5,310 |
|
-
Global-E Online Ltd.
|
1.39% | $93,824.51 | 2,683 |
|
-
REPURCHASE AGREEMENT
|
1.22% | $82,212.90 | 82,213 |
|
-
REPURCHASE AGREEMENT
|
1.22% | $82,212.90 | 82,213 |
|
-
REPURCHASE AGREEMENT
|
0.73% | $49,327.74 | 49,328 |
|
-
REPURCHASE AGREEMENT
|
0.73% | $49,327.74 | 49,328 |
|
-
REPURCHASE AGREEMENT
|
0.61% | $41,106.45 | 41,106 |
|
-
REPURCHASE AGREEMENT
|
0.49% | $32,885.16 | 32,885 |
|
-
REPURCHASE AGREEMENT
|
0.49% | $32,885.16 | 32,885 |
|
-
Oddity Tech Ltd
|
0.48% | $32,626.44 | 2,772 |
|
-
REPURCHASE AGREEMENT
|
0.24% | $16,442.58 | 16,443 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $2,286.36 | 8 |
|
-
OZON HOLDINGS PLC
|
0.00% | $0.00 | 3,471 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$7,411.91 | 86 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$8,715.13 | 32 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$14,071.78 | -83 |
|
-
APPLIED MATERIALS INC /DE
|
-3.86% | -$261,266.09 | -500 |
|
-
APPLIED MATERIALS INC /DE
|
-6.71% | -$453,605.34 | -1,372 |
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