Holdings of ProShares Long Online/Short Stores ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 6.2M $ in equities, 85.6 %
- Positions
- 19 in 4 countries
- Top ten
- 66.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5,994 | 1.6M $ | 22.30 % |
| 2 | Alibaba Group Holding Ltd | 6,118 | 760K $ | 10.45 % |
| 3 | eBay Inc | 6,741 | 736.6K $ | 10.12 % |
| 4 | Bed Bath & Beyond Inc | 48,458 | 297K $ | 4.08 % |
| 5 | Etsy Inc | 4,011 | 272.4K $ | 3.74 % |
| 6 | Carvana Co | 3,605 | 263.2K $ | 3.62 % |
| 7 | Wayfair Inc | 3,464 | 250.3K $ | 3.44 % |
| 8 | Chewy Inc | 10,417 | 234.8K $ | 3.23 % |
| 9 | Coupang Inc | 13,336 | 221.4K $ | 3.04 % |
| 10 | Buckle Inc/The | 4,597 | 210.9K $ | 2.90 % |
| 11 | GIGACLOUD TECHNOLOGY INC | 5,706 | 205.6K $ | 2.83 % |
| 12 | Figs Inc | 16,632 | 195.6K $ | 2.69 % |
| 13 | Revolve Group Inc | 9,850 | 193.1K $ | 2.65 % |
| 14 | PDD Holdings Inc | 1,712 | 144.6K $ | 1.99 % |
| 15 | Sea Ltd | 1,584 | 143.4K $ | 1.97 % |
| 16 | MERCADOLIBRE INC | 82 | 139K $ | 1.91 % |
| 17 | JD.COM INC | 4,418 | 127.4K $ | 1.75 % |
| 18 | Global-e Online Ltd | 3,643 | 111.6K $ | 1.53 % |
| 19 | Oddity Tech Ltd | 7,419 | 100.2K $ | 1.38 % |
Sector breakdown
- Consumer discretionary 61.1 %
- Unattributed 38.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Cayman Islands 4.4 %
- Uruguay 2.2 %
- Israel 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 5.7M $ | 91.61 % |
| 2 | Cayman Islands | 2 | 271.9K $ | 4.37 % |
| 3 | Uruguay | 1 | 139K $ | 2.23 % |
| 4 | Israel | 1 | 111.6K $ | 1.79 % |
Cite this page
Titelia. "Holdings of ProShares Long Online/Short Stores ETF". https://titelia.com/en/funds/S000059656