CLIX - ProShares - Long Online/Short Stores ETF

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Fund Details

ETF Company ProShares

AUM $6.99M

Asset Class Equity

Holdings 28

NAV $55.91

Expense Ratio 0.65%

Inception Date 11/14/2017

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The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the "bricks and mortar" retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Top Holdings

#	Company	Ticker	Weight	Value
1	Solactive-ProShares B&M Retail Index SWAP Societe Generale		N/A	N/A
2	AMAZON.COM INC	AMZN	21.08%	$1.41M
3	ALIBABA GROUP HOLDING-SP ADR	BABA	10.07%	$673,305
4	EBAY INC	EBAY	9.31%	$622,529
5	CARVANA CO	CVNA	4.08%	$272,507
6	ETSY INC	ETSY	3.80%	$254,273
7	COUPANG INC	CPNG	3.78%	$252,598
8	REVOLVE GROUP INC	RVLV	3.56%	$237,875
9	BUCKLE INC/THE	BKE	3.52%	$235,364
10	CHEWY INC - CLASS A	CHWY	3.37%	$224,941

Country Allocation

Country	Weight
United States	57.57%
China	15.89%
Other	13.56%
Korea (the Republic of)	3.72%
Israel	2.90%
Ireland	2.42%
Uruguay	2.12%
Singapore	1.82%
Cyprus	0.00%

Sector Allocation

Sector	Exposure
Consumer Cyclical	93.90%
Technology	5.51%
Consumer Defensive	0.60%
Cash & Others	0.00%