Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.

Amazon.com, Inc.

Alibaba Group Holding Limited

eBay Inc.

PDD Holdings Inc.

Carvana Co.

MercadoLibre, Inc.

Williams-Sonoma, Inc.

FIGS, Inc.

Coupang, Inc.

GigaCloud Technology Inc.

Consumer Cyclical

Technology

ProShares - Long Online/Short Stores ETF

CLIX Holdings & Sector Breakdown