ProShares Long Online/Short Stores ETF

Fund Profile

Fund profile

Tickers

CLIX

Fund manager

Proshares Trust

Total assets

$18.16 mm

Liabilities

$4.12 mm

Net assets

$14.05 mm

Number of holdings

39.00

39 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com Inc.	2.38 mm	24.66 k shares	16.95	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	1.53 mm	17.43 k shares	10.87	Common equity	Long	Cayman Islands
Total Return Swap Societe Generale	1.24 mm	-3.77 k contracts	8.84	Equity derivative	N/A	USA
EBAY EBay Inc.	953.42 k	20.98 k shares	6.79	Common equity	Long	USA
PDD Pinduoduo Inc	759.12 k	9.25 k shares	5.40	Common equity	Long	Cayman Islands
SE Sea Ltd	667.52 k	11.44 k shares	4.75	Common equity	Long	Cayman Islands
DASH DoorDash Inc	628.87 k	10.80 k shares	4.48	Common equity	Long	USA
JD JD.com Inc	622.06 k	10.88 k shares	4.43	Common equity	Long	Cayman Islands
ETSY Etsy Inc	615.41 k	4.66 k shares	4.38	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	543.34 k	543.34 k shares	3.87	Short-term investment vehicle	Long	USA
CHWY Chewy Inc	539.64 k	12.51 k shares	3.84	Common equity	Long	USA
RVLV Revolve Group Inc	441.69 k	16.72 k shares	3.14	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals Inc	436.15 k	55.70 k shares	3.11	Common equity	Long	USA
W Wayfair Inc	427.22 k	11.66 k shares	3.04	Common equity	Long	USA
SSTK Shutterstock Inc	425.93 k	7.91 k shares	3.03	Common equity	Long	USA
OSTK Overstock.com Inc	407.42 k	15.31 k shares	2.90	Common equity	Long	USA
QRTEA Qurate Retail Inc - Series A	400.06 k	170.24 k shares	2.85	Common equity	Long	USA
WISH ContextLogic Inc	369.10 k	503.07 k shares	2.63	Common equity	Long	USA
MELI MercadoLibre Inc	358.43 k	385.00 shares	2.55	Common equity	Long	USA
XMTR Xometry Inc	284.38 k	6.73 k shares	2.02	Common equity	Long	USA
CPNG Coupang Inc	274.43 k	14.09 k shares	1.95	Common equity	Long	USA
Total Return Swap Goldman Sachs International	111.89 k	-63.00 contracts	0.80	Equity derivative	N/A	USA
VIPS Vipshop Holdings Ltd	94.50 k	8.48 k shares	0.67	Common equity	Long	Cayman Islands
DADA Dada Nexus Ltd	64.20 k	10.31 k shares	0.46	Common equity	Long	Cayman Islands
FTCH Farfetch Ltd	53.98 k	6.35 k shares	0.38	Common equity	Long	Cayman Islands
Global-e Online Ltd.	50.43 k	2.34 k shares	0.36	Common equity	Long	Israel
DDL Dingdong (Cayman) Ltd	49.34 k	11.29 k shares	0.35	Common equity	Long	Cayman Islands
Fiverr International Ltd.	44.67 k	1.27 k shares	0.32	Common equity	Long	Israel
Repurchase Agreement BNP Paribas Securities Corp.	39.85 k	39.85 k principal	0.28	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	20.33 k	20.33 k principal	0.14	Repurchase agreement	Long	USA
Repurchase Agreement ING Financial Markets LLC	19.27 k	19.27 k principal	0.14	Repurchase agreement	Long	USA
Total Return Swap UBS AG	5.59 k	32.00 contracts	0.04	Equity derivative	N/A	USA
Repurchase Agreement Bank of America Securities, Inc.	4.07 k	4.07 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement Barclays Capital, Inc.	4.07 k	4.07 k principal	0.03	Repurchase agreement	Long	USA
OZON Ozon Holdings PLC	0	3.47 k shares	0.00	Common equity	Long	Cyprus
Total Return Swap BNP Paribas SA	-40.36 k	-259.00 contracts	-0.29	Equity derivative	N/A	USA
Total Return Swap BNP Paribas SA	-102.98 k	690.00 contracts	-0.73	Equity derivative	N/A	USA
Total Return Swap Goldman Sachs International	-1.10 mm	94.00 contracts	-7.85	Equity derivative	N/A	USA
Total Return Swap Societe Generale	-2.32 mm	436.00 contracts	-16.51	Equity derivative	N/A	USA