ProShares Online Retail ETF (ONLN) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$98.31 mm

Liabilities

$4.34 mm

Net assets

$93.97 mm

Number of holdings

26.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

Data to display

$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
1-800-Flowers.com, Inc.
Alibaba Group Holding Ltd.
Amazon.com, Inc.
Baozun, Inc.
BARK, Inc.
Betterware de Mexico SAB de CV
Beyond, Inc.
Buckle, Inc. (The)
Cango, Inc.
CarParts.com, Inc.
Carvana Co.
Chewy, Inc.
ContextLogic, Inc.
Coupang, Inc.
Dada Nexus Ltd.
DingDong Cayman Ltd.
DoorDash, Inc.
eBay, Inc.
Etsy, Inc.
Farfetch Ltd.
Figs, Inc.
Fiverr International Ltd.
GigaCloud Technology, Inc.
Global-e Online Ltd.
Groupon, Inc.
Grubhub, Inc.
INVESCO GOVT AND AGCY LEX
JD.com, Inc.
Jumia Technologies AG
Lands' End, Inc.
Liquidity Services, Inc.
Magnite, Inc.
MercadoLibre, Inc.
Oddity Tech Ltd.
Ozon Holdings plc
PDD Holdings, Inc.
PetMed Express, Inc.
Poshmark, Inc.
Quotient Technology, Inc.
Qurate Retail, Inc.
RealReal, Inc. (The)
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Revolve Group, Inc.
Sea Ltd.
Shutterstock, Inc.
Stamps.com, Inc.
Stitch Fix, Inc.
TFDXX LEX BLACKROCK FED FUND
Uxin Ltd.
Vipshop Holdings Ltd.
Wayfair, Inc.
Williams-Sonoma, Inc.
Xometry, Inc.
Yatsen Holding Ltd.
Yunji, Inc.