Under typical market conditions, a minimum of 80% of the fund's total holdings will be committed to the securities comprising its benchmark index. This index is specifically formulated to assess the financial performance of publicly listed enterprises whose core business involves selling products or services primarily via the internet or other digital sales avenues, such as mobile applications, rather than through conventional physical retail establishments. Furthermore, this fund is categorized as non-diversified.

Amazon.com, Inc.

eBay Inc.

Alibaba Group Holding Limited

Wayfair Inc.

Coupang, Inc.

Etsy, Inc.

Carvana Co.

Revolve Group, Inc.

Bed Bath & Beyond Inc.

The Buckle, Inc.

Consumer Cyclical

Technology

Consumer Defensive

ProShares Online Retail

ONLN Holdings & Sector Breakdown

ONLN Holdings & Sector Breakdown