ProShares Online Retail ETF (ONLN) is an ETF managed by ProShares. Its largest position is AMAZON COM INC (AMZN), representing 23.12% of fund assets.
ProShares Online Retail ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ONLN
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
23.12% | $14,801,850.00 | 70,485 |
|
-
Alibaba Group Holding Ltd
|
8.18% | $5,238,830.83 | 36,353 |
|
-
EBAY INC
|
7.41% | $4,747,707.58 | 52,253 |
|
-
FIGS, Inc.
|
6.30% | $4,032,372.75 | 260,995 |
|
-
GigaCloud Technology Inc
|
5.39% | $3,451,691.64 | 77,846 |
|
-
BUCKLE INC
|
5.11% | $3,269,977.20 | 61,064 |
|
-
Coupang, Inc.
|
4.80% | $3,071,708.28 | 160,991 |
|
-
PDD Holdings Inc.
|
4.79% | $3,068,022.21 | 29,577 |
|
-
CARVANA CO.
|
4.61% | $2,951,969.44 | 8,834 |
|
-
ETSY INC
|
4.44% | $2,843,442.56 | 51,812 |
|
-
Chewy, Inc.
|
4.29% | $2,749,759.86 | 100,283 |
|
-
Revolve Group, Inc.
|
4.04% | $2,583,680.40 | 102,690 |
|
-
BED BATH & BEYOND INC
|
3.71% | $2,377,116.04 | 445,988 |
|
-
Wayfair Inc.
|
3.39% | $2,173,038.77 | 28,469 |
|
-
MERCADOLIBRE INC
|
3.20% | $2,051,095.86 | 1,167 |
|
-
Sea Ltd
|
2.78% | $1,778,580.00 | 16,400 |
|
-
JD.com, Inc.
|
2.34% | $1,497,645.03 | 56,451 |
|
-
Global-E Online Ltd.
|
1.56% | $995,980.57 | 28,481 |
|
-
Oddity Tech Ltd
|
0.54% | $345,755.52 | 29,376 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $9,028.12 | 9,028 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $4,474.04 | 4,474 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $4,474.04 | 4,474 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $2,684.43 | 2,684 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $2,684.43 | 2,684 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $2,237.02 | 2,237 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $1,789.62 | 1,790 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $1,789.62 | 1,790 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $894.81 | 895 |
|
-
OZON HOLDINGS PLC
|
0.00% | $0.00 | 60,470 |
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