CLIX - ProShares Long Online/Short Stores ETF

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Fund Details

ETF Company ProShares

AUM $6.46M

Asset Class Equity

Holdings 28

NAV $51.68

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%	$1.36M
3	ALIBABA GROUP HOLDING-SP ADR	BABA	8.08%	$521,896
4	EBAY INC	EBAY	6.42%	$414,805
5	BUCKLE INC/THE	BKE	4.71%	$304,414
6	PDD HOLDINGS INC	PDD	4.56%	$294,330
7	COUPANG INC	CPNG	4.36%	$281,320
8	CARVANA CO	CVNA	4.17%	$269,183
9	FIGS INC-CLASS A	FIGS	4.14%	$267,611
10	ETSY INC	ETSY	3.95%	$255,461

Country Allocation

Country	Weight
United States	58.44%
China	14.78%
Other	9.65%
Ireland	4.42%
Korea (the Republic of)	4.07%
Uruguay	3.46%
Singapore	2.61%
Israel	2.58%
Cyprus	0.00%

Sector Allocation

Sector	Exposure
Consumer Cyclical	94.51%
Technology	4.22%
Consumer Defensive	1.27%
Cash & Others	0.00%