ProShares Trust > ProShares Trust
ProShares Online Retail ETF
$98.17M
Avg Monthly Net Assets
$102.21M
Total Assets
$3.43M
Total Liabilities
$98.79M
Net Assets
ProShares Online Retail 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 $98.17M.
On July 29th, 2024 it reported 25 holdings, the largest
being Amazon.com, Inc. (22.8%), PDD Holdings, Inc. (11.6%) and eBay, Inc. (10.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Online Retail ETF | C000204726 | ARCX | ONLN |
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 | $4M | 56K | 4.45 |
| Amazon.com, Inc. | Long | Equity-common | US | $23M | 128K | 22.82 |
| Beyond, Inc. | Long | Equity-common | US | $3M | 172K | 2.64 |
| Buckle, Inc. (The) | Long | Equity-common | US | $4M | 100K | 3.90 |
| Carvana Co., Class A | Long | Equity-common | US | $5M | 50K | 5.01 |
| Chewy, Inc., Class A | Long | Equity-common | US | $5M | 242K | 5.20 |
| Coupang, Inc. | Long | Equity-common | US | $4M | 181K | 4.16 |
| eBay, Inc. | Long | Equity-common | US | $10M | 184K | 10.10 |
| Etsy, Inc. | Long | Equity-common | US | $4M | 56K | 3.58 |
| Figs, Inc., Class A | Long | Equity-common | US | $4M | 760K | 4.08 |
| Global-e Online Ltd. | Long | Equity-common | IL | $2M | 58K | 1.83 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $3M | 3M | 3.42 |
| JD.com, Inc. | Long | Equity-common | KY | $2M | 83K | 2.49 |
| MercadoLibre, Inc. | Long | Equity-common | US | $3M | 2K | 3.45 |
| Ozon Holdings plc | Long | Equity-common | CY | $0 | 60K | – |
| PDD Holdings, Inc. | Long | Equity-common | KY | $12M | 77K | 11.64 |
| Repurchase Agreement | Long | Repurchase agreement | US | $44K | – | 0.04 |
| Repurchase Agreement | Long | Repurchase agreement | US | $14K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $10K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.00 |
| Revolve Group, Inc., Class A | Long | Equity-common | US | $4M | 188K | 3.64 |
| Sea Ltd. | Long | Equity-common | KY | $2M | 36K | 2.47 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $4M | 73K | 4.40 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $4M | 14K | 4.08 |
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