Below, a list of constituents for CLIX (Proshares Long Online/Short Stores ETF) is shown. In total, CLIX consists of 45 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Ticker Symbol | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE | - | 5,695,535.50 | - | - | 2,006.00 |
| PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | 2,793,822.00 | - | - | 984.00 |
| SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP UBS AG | - | 90,856.00 | - | - | 32.00 |
| SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | (13,033,424.64) | - | - | (7,104.00) |
| SOLACTIVE-PROSHARES BRICKS AND MORTAR RETAIL STORE INDEX SWAP SOCIETE GENERALE | - | (22,724,098.76) | - | - | (12,386.00) |
| AMAZON.COM INC | AMZN | - | $14,269,807.20 | 22.07% | 4,048.00 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | - | $6,898,093.93 | 10.67% | 41,353.00 |
| EBAY INC | EBAY | - | $2,370,589.34 | 3.67% | 32,074.00 |
| DOORDASH INC - A | DASH | - | $2,120,999.31 | 3.28% | 8,623.00 |
| SEA LTD-ADR | SE | - | $2,013,269.71 | 3.11% | 5,899.00 |
| CHEWY INC - CLASS A | CHWY | - | $1,596,420.87 | 2.47% | 20,757.00 |
| ETSY INC | ETSY | - | $1,585,545.90 | 2.45% | 5,826.00 |
| WAYFAIR INC- CLASS A | W | - | $1,498,006.06 | 2.32% | 5,806.00 |
| JD.COM INC-ADR | JD | - | $1,474,386.30 | 2.28% | 17,154.00 |
| OVERSTOCK.COM INC | OSTK | - | $1,446,793.59 | 2.24% | 14,037.00 |
| GROUPON INC | GRPN | - | $1,388,661.24 | 2.15% | 50,241.00 |
| LIQUIDITY SERVICES INC | LQDT | - | $1,386,867.30 | 2.14% | 53,547.00 |
| REALREAL INC/THE | REAL | - | $1,381,969.55 | 2.14% | 83,705.00 |
| REVOLVE GROUP INC | RVLV | - | $1,371,152.30 | 2.12% | 16,135.00 |
| 1-800-FLOWERS.COM INC-CL A | FLWS | - | $1,352,776.54 | 2.09% | 38,453.00 |
| PINDUODUO INC-ADR | PDD | - | $1,283,165.00 | 1.98% | 13,507.00 |
| LANDS' END INC | LE | - | $1,256,114.70 | 1.94% | 44,370.00 |
| QUOTIENT TECHNOLOGY INC | QUOT | - | $1,231,416.00 | 1.90% | 171,030.00 |
| CONTEXTLOGIC INC - A | WISH | - | $1,181,008.41 | 1.83% | 218,301.00 |
| PETMED EXPRESS INC | PETS | - | $1,168,427.70 | 1.81% | 39,341.00 |
| STITCH FIX INC-CLASS A | SFIX | - | $1,158,599.10 | 1.79% | 34,390.00 |
| SHUTTERSTOCK INC | SSTK | - | $1,152,467.26 | 1.78% | 9,359.00 |
| FIGS INC-CLASS A | FIGS | - | $1,149,799.44 | 1.78% | 32,889.00 |
| CARPARTS.COM INC | PRTS | - | $1,103,732.40 | 1.71% | 74,076.00 |
| ORIGINAL BARK CO/THE | BARK | - | $1,098,432.50 | 1.70% | 169,250.00 |
| QURATE RETAIL INC-SERIES A | QRTEA | - | $996,038.85 | 1.54% | 113,315.00 |
| POSHMARK INC-CLASS A | POSH | - | $921,023.37 | 1.42% | 43,921.00 |
| BETTERWARE DE MEXICO SAB DE | BWMX | - | $898,564.23 | 1.39% | 34,707.00 |
| MERCADOLIBRE INC | MELI | - | $867,252.45 | 1.34% | 543.00 |
| COUPANG INC | CPNG | - | $511,159.98 | 0.79% | 19,231.00 |
| FARFETCH LTD-CLASS A | FTCH | - | $214,739.47 | 0.33% | 4,631.00 |
| DADA NEXUS LTD-ADR | DADA | - | $127,015.92 | 0.20% | 5,266.00 |
| VIPSHOP HOLDINGS LTD - ADR | VIPS | - | $123,819.81 | 0.19% | 9,591.00 |
| UXIN LTD - ADR | UXIN | - | $123,118.88 | 0.19% | 48,472.00 |
| FIVERR INTERNATIONAL LTD | FVRR | - | $119,511.45 | 0.18% | 621.00 |
| YATSEN HOLDING LTD-ADR | YSG | - | $118,559.50 | 0.18% | 38,245.00 |
| CANGO INC/KY - ADR | CANG | - | $118,414.77 | 0.18% | 26,373.00 |
| OZON HOLDINGS PLC - ADR | OZON | - | $117,571.74 | 0.18% | 2,769.00 |
| GLOBAL-E ONLINE LTD | GLBE | - | $110,839.68 | 0.17% | 2,016.00 |
| NET OTHER ASSETS / CASH | - | - | $5,354,291.66 | 8.28% | 5,354,291.66 |
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