CLIX - ProShares - Long Online/Short Stores ETF

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Fund Details

ETF Company ProShares

AUM $7.29M

Asset Class Equity

Holdings 28

NAV $58.33

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	AMAZON.COM INC	AMZN	21.90%	$1.60M
2	ALIBABA GROUP HOLDING-SP ADR	BABA	10.91%	$795,340
3	EBAY INC	EBAY	10.70%	$780,271
4	BED BATH & BEYOND INC	BBBY	3.72%	$271,365
5	ETSY INC	ETSY	3.43%	$250,206
6	CARVANA CO	CVNA	3.38%	$246,149
7	WAYFAIR INC- CLASS A	W	3.19%	$232,330
8	BUCKLE INC/THE	BKE	3.11%	$226,770
9	GIGACLOUD TECHNOLOGY INC - A	GCT	2.99%	$217,912
10	CHEWY INC - CLASS A	CHWY	2.96%	$215,944

Country Allocation

Country	Weight
United States	57.07%
China	16.16%
Other	15.11%
Korea (the Republic of)	2.85%
Israel	2.77%
Ireland	2.30%
Singapore	1.88%
Uruguay	1.86%

Sector Allocation

Sector	Exposure
Consumer Cyclical	94.80%
Technology	3.61%
Consumer Defensive	1.59%