ProShares Trust > ProShares Trust
ProShares Long Online/Short Stores ETF
$18.68M
Avg Monthly Net Assets
$12.47M
Total Assets
$1.95M
Total Liabilities
$10.52M
Net Assets
ProShares Long Online/Short Stores ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $18.68M.
On July 29th, 2024 it reported 31 holdings, the largest
being Amazon.com, Inc. (20.7%), PDD Holdings, Inc. (10.6%) and eBay, Inc. (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Long Online/Short Stores ETF | C000195298 | ARCX | CLIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $425K | 5K | 4.04 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 12K | 20.71 |
| Beyond, Inc. | Long | Equity-common | US | $252K | 17K | 2.40 |
| Buckle, Inc. (The) | Long | Equity-common | US | $372K | 10K | 3.54 |
| Carvana Co., Class A | Long | Equity-common | US | $479K | 5K | 4.55 |
| Chewy, Inc., Class A | Long | Equity-common | US | $497K | 23K | 4.72 |
| Coupang, Inc. | Long | Equity-common | US | $397K | 17K | 3.77 |
| eBay, Inc. | Long | Equity-common | US | $965K | 18K | 9.17 |
| Etsy, Inc. | Long | Equity-common | US | $342K | 5K | 3.25 |
| Figs, Inc., Class A | Long | Equity-common | US | $389K | 73K | 3.70 |
| Global-e Online Ltd. | Long | Equity-common | IL | $174K | 6K | 1.66 |
| JD.com, Inc. | Long | Equity-common | KY | $238K | 8K | 2.26 |
| MercadoLibre, Inc. | Long | Equity-common | US | $331K | 192 | 3.15 |
| Ozon Holdings plc | Long | Equity-common | CY | $0 | 3K | – |
| PDD Holdings, Inc. | Long | Equity-common | KY | $1M | 7K | 10.57 |
| Repurchase Agreement | Long | Repurchase agreement | US | $213K | – | 2.03 |
| Repurchase Agreement | Long | Repurchase agreement | US | $69K | – | 0.66 |
| Repurchase Agreement | Long | Repurchase agreement | US | $50K | – | 0.48 |
| Repurchase Agreement | Long | Repurchase agreement | US | $36K | – | 0.35 |
| Repurchase Agreement | Long | Repurchase agreement | US | $7K | – | 0.07 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $348K | 18K | 3.30 |
| Sea Ltd. | Long | Equity-common | KY | $236K | 3K | 2.24 |
| Total Return Swap | Derivative-equity | US | $101K | – | 0.96 | |
| Total Return Swap | Derivative-equity | US | $75K | – | 0.71 | |
| Total Return Swap | Derivative-equity | US | $3K | – | 0.02 | |
| Total Return Swap | Derivative-equity | US | $-5K | – | -0.05 | |
| Total Return Swap | Derivative-equity | US | $-6K | – | -0.05 | |
| Total Return Swap | Derivative-equity | US | $-131K | – | -1.24 | |
| Total Return Swap | Derivative-equity | US | $-2M | – | -17.12 | |
| Wayfair, Inc., Class A | Long | Equity-common | US | $420K | 7K | 3.99 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $389K | 1K | 3.70 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale