ProShares Long Online/Short Stores ETF

Fund Profile

Fund profile

Tickers

CLIX

Fund manager

ProShares UltraPro Short QQQ

Total assets

$11.58 mm

Liabilities

$2.50 mm

Net assets

$9.08 mm

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	2.04 mm	9.82 k shares	22.47	Common equity	Long	USA
EBAY eBay Inc.	820.62 k	12.97 k shares	9.03	Common equity	Long	USA
PDD PDD Holdings Inc.	514.86 k	5.33 k shares	5.67	Common equity	Long	Cayman Islands
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	447.70 k	447.70 k shares	4.93	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	435.16 k	1.67 k shares	4.79	Common equity	Long	USA
RVLV Revolve Group, Inc.	422.86 k	11.72 k shares	4.66	Common equity	Long	USA
CHWY Chewy, Inc.	387.19 k	11.59 k shares	4.26	Common equity	Long	USA
BKE The Buckle, Inc.	364.53 k	7.00 k shares	4.01	Common equity	Long	USA
BABA Alibaba Group Holding Limited	345.90 k	3.96 k shares	3.81	Common equity	Long	Cayman Islands
ETSY Etsy, Inc.	343.26 k	6.26 k shares	3.78	Common equity	Long	USA
CPNG Coupang, Inc.	338.96 k	13.37 k shares	3.73	Common equity	Long	USA
W Wayfair Inc.	317.25 k	6.86 k shares	3.49	Common equity	Long	USA
GigaCloud Technology, Inc., Class A	302.33 k	12.24 k shares	3.33	Common equity	Long	Cayman Islands
Repurchase Agreement	273.78 k	273.78 k principal	3.01	Repurchase agreement	Long	USA
BYON Beyond, Inc.	269.40 k	42.83 k shares	2.97	Common equity	Long	USA
FIGS FIGS, Inc.	245.66 k	47.33 k shares	2.70	Common equity	Long	USA
MELI MercadoLibre, Inc.	222.34 k	112.00 shares	2.45	Common equity	Long	USA
SE Sea Limited	209.05 k	1.84 k shares	2.30	Common equity	Long	Cayman Islands
Repurchase Agreement	206.84 k	206.84 k principal	2.28	Repurchase agreement	Long	USA
Repurchase Agreement	195.56 k	195.56 k principal	2.15	Repurchase agreement	Long	USA
Global-e Online Ltd.	177.75 k	3.40 k shares	1.96	Common equity	Long	Israel
JD JD.com, Inc.	170.71 k	4.57 k shares	1.88	Common equity	Long	Cayman Islands
Oddity Tech Ltd., Class A	148.21 k	3.19 k shares	1.63	Common equity	Long	Israel
Total Return Swap BNP Paribas SA	111.09 k	225.00 contracts	1.22	Equity derivative	N/A	USA
Repurchase Agreement	78.22 k	78.22 k principal	0.86	Repurchase agreement	Long	USA
Repurchase Agreement	39.11 k	39.11 k principal	0.43	Repurchase agreement	Long	USA
Total Return Swap Societe Generale	24.49 k	522.00 contracts	0.27	Equity derivative	N/A	USA
Total Return Swap UBS AG	8.78 k	32.00 contracts	0.10	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	5.58	8.00 contracts	0.00	Equity derivative	N/A	USA
OZON Ozon Holdings PLC	0	3.47 k shares	0.00	Common equity	Long	Cyprus
Total Return Swap Goldman Sachs International	-5.57 k	-86.00 contracts	-0.06	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-169.62 k	-1.09 k contracts	-1.87	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-1.87 mm	-1.58 k contracts	-20.62	Equity derivative	N/A	USA