ProShares Online Retail ETF

Fund Profile

Fund profile

Tickers

ONLN

Fund manager

ProShares UltraPro QQQ

Total assets

$98.31 mm

Liabilities

$4.34 mm

Net assets

$93.97 mm

Number of holdings

26.00

ONLN stock data

1M 3M 6M 1Y

26 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	23.73 mm	114.12 k shares	25.25	Common equity	Long	USA
EBAY eBay Inc.	9.54 mm	150.70 k shares	10.15	Common equity	Long	USA
PDD PDD Holdings Inc.	5.98 mm	61.97 k shares	6.37	Common equity	Long	Cayman Islands
CVNA Carvana Co.	5.06 mm	19.43 k shares	5.38	Common equity	Long	USA
RVLV Revolve Group, Inc.	4.91 mm	136.21 k shares	5.23	Common equity	Long	USA
CHWY Chewy, Inc.	4.50 mm	134.70 k shares	4.79	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.29 mm	4.29 mm shares	4.57	Short-term investment vehicle	Long	USA
BKE The Buckle, Inc.	4.24 mm	81.34 k shares	4.51	Common equity	Long	USA
BABA Alibaba Group Holding Limited	4.02 mm	46.02 k shares	4.28	Common equity	Long	Cayman Islands
ETSY Etsy, Inc.	3.99 mm	72.72 k shares	4.25	Common equity	Long	USA
CPNG Coupang, Inc.	3.94 mm	155.34 k shares	4.19	Common equity	Long	USA
W Wayfair Inc.	3.69 mm	79.80 k shares	3.93	Common equity	Long	USA
GigaCloud Technology, Inc., Class A	3.51 mm	142.26 k shares	3.74	Common equity	Long	Cayman Islands
BYON Beyond, Inc.	3.13 mm	497.80 k shares	3.33	Common equity	Long	USA
FIGS FIGS, Inc.	2.86 mm	550.13 k shares	3.04	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.59 mm	1.30 k shares	2.75	Common equity	Long	USA
SE Sea Limited	2.43 mm	21.35 k shares	2.59	Common equity	Long	Cayman Islands
Global-e Online Ltd.	2.07 mm	39.52 k shares	2.20	Common equity	Long	Israel
JD JD.com, Inc.	1.98 mm	53.08 k shares	2.11	Common equity	Long	Cayman Islands
Oddity Tech Ltd., Class A	1.72 mm	37.07 k shares	1.83	Common equity	Long	Israel
Repurchase Agreement	28.77 k	28.77 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	21.74 k	21.74 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	20.55 k	20.55 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	8.22 k	8.22 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	4.11 k	4.11 k principal	0.00	Repurchase agreement	Long	USA
OZON Ozon Holdings PLC	0	60.47 k shares	0.00	Common equity	Long	Cyprus