Holdings of ProShares Long Online/Short Stores ETF
ProShares Trust · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.8M $ · Ten largest lines: 74.1 % of the equity sleeve
Sector breakdown
- Consumer discretionary 39.1 %
- Unattributed 60.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.9 %
- KY 12.5 %
- IL 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 5.2M $ | 85.92 % |
| KY | 3 | 754.2K $ | 12.52 % |
| IL | 1 | 93.8K $ | 1.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 6,635 | 1.4M $ | 20.60 % |
| Alibaba Group Holding Ltd | 3,416 | 492.3K $ | 7.28 % |
| eBay Inc | 4,920 | 447K $ | 6.61 % |
| Figs Inc | 24,529 | 379K $ | 5.60 % |
| GigaCloud Technology Inc | 7,321 | 324.6K $ | 4.80 % |
| Buckle Inc/The | 5,748 | 307.8K $ | 4.55 % |
| Coupang Inc | 15,141 | 288.9K $ | 4.27 % |
| PDD Holdings Inc | 2,783 | 288.7K $ | 4.27 % |
| Carvana Co | 828 | 276.7K $ | 4.09 % |
| Etsy Inc | 4,878 | 267.7K $ | 3.96 % |
| Chewy Inc | 9,452 | 259.2K $ | 3.83 % |
| Revolve Group Inc | 9,665 | 243.2K $ | 3.59 % |
| Bed Bath & Beyond Inc | 41,976 | 223.7K $ | 3.31 % |
| Wayfair Inc | 2,679 | 204.5K $ | 3.02 % |
| MercadoLibre Inc | 110 | 193.3K $ | 2.86 % |
| Sea Ltd | 1,542 | 167.2K $ | 2.47 % |
| JD.COM INC | 5,310 | 140.9K $ | 2.08 % |
| Global-e Online Ltd | 2,683 | 93.8K $ | 1.39 % |
| Oddity Tech Ltd | 2,772 | 32.6K $ | 0.48 % |