Total Holdings
28
Portfolio diversification across 28 positions
Assets Under Management
$7.42M
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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CLIX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 21 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AMZN logo
AMZN
Amazon.com, Inc.Stock21.60%
2
BABA logo
BABA
Alibaba Group Holding LimitedStock10.04%
3
EBAY logo
EBAY
eBay IncStock6.57%
4
CVNA logo
CVNA
Carvana Co.Stock4.64%
5
GCT logo
GCT
GigaCloud Technology Inc Class A Ordinary SharesStock4.56%
6
FIGS logo
FIGS
FIGS Inc.Stock4.54%
7
BKE logo
BKE
The Buckle, Inc.Stock4.27%
8
PDD logo
PDD
PDD Holdings Inc.Stock4.13%
9
ETSY logo
ETSY
Etsy, Inc.Stock3.88%
10
W logo
W
Wayfair IncStock3.82%
11
RVLV logo
RVLV
Revolve Group, IncStock3.81%
12
CHWY logo
CHWY
Chewy, IncStock3.78%
13
CPNG logo
CPNG
Coupang, Inc.Stock3.72%
14
MELI logo
MELI
MercadoLibre, Inc.Stock3.27%
15
BBBY logo
BBBY
Bed Bath & Beyond, Inc.Stock3.17%
16
O
OSTK
Overstock.com, IncStock2.51%
17
SE logo
SE
Sea LimitedStock2.45%
18
JD logo
JD
JD.com, Inc.Stock2.12%
19
GLBE logo
GLBE
Global-E Online Ltd. Ordinary SharesStock1.45%
20
ODD logo
ODD
ODDITY Tech Ltd. Class A Ordinary SharesStock1.17%
21
O
OZON
OZON HOLDINGS PLC - ADRStock0.00%