Total Holdings
28
Portfolio diversification across 28 positions
CLIX
(NYSEARCA)ProShares Long Online/Short Stores ETF
$56.46-- (--)
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CLIX ETF Holdings: ProShares Long Online/Short Stores ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.80M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
ProShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 20.31% |
| 2 |  | Alibaba Group Holding Limited | Stock | 10.43% |
| 3 |  | eBay Inc. | Stock | 9.92% |
| 4 |  | Coupang, Inc. | Stock | 4.33% |
| 5 |  | Wayfair Inc. | Stock | 4.13% |
| 6 |  | Carvana Co. | Stock | 4.10% |
| 7 |  | Etsy, Inc. | Stock | 4.04% |
| 8 |  | Revolve Group, Inc. | Stock | 3.84% |
| 9 |  | Bed Bath & Beyond, Inc. | Stock | 3.53% |
| 10 |  | Chewy, Inc | Stock | 3.45% |
| 11 | O OSTK | Overstock.com, Inc | Stock | 3.43% |
| 12 |  | FIGS, Inc. | Stock | 3.36% |
| 13 |  | The Buckle, Inc | Stock | 3.21% |
| 14 |  | GigaCloud Technology Inc. | Stock | 3.08% |
| 15 |  | Pinduoduo Inc | Stock | 2.21% |
| 16 |  | MercadoLibre, Inc. | Stock | 2.20% |
| 17 |  | Sea Limited | Stock | 1.89% |
| 18 |  | JD.com, Inc | Stock | 1.78% |
| 19 |  | Global-E Online Ltd. Ordinary Shares | Stock | 1.70% |
| 20 |  | Oddity Tech Ltd. | Stock | 1.42% |
| 21 | O OZON | OZON HOLDINGS PLC - ADR | Stock | 0.00% |
Frequently Asked Questions About ProShares Long Online/Short Stores ETF Holdings
What are the top holdings in CLIX?
ProShares Long Online/Short Stores ETF (CLIX) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLIX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLIX's holdings table to analyze concentration risk.
What is CLIX's sector allocation?
The Sector Allocation chart shows how CLIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLIX invest in?
CLIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLIX ETF?
CLIX's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.