Holdings of ProShares Long Online/Short Stores ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 6M $ in equities, 89.1 %
- Positions
- 19 in 3 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 6,635 | 1.4M $ | 20.60 % |
| 2 | Alibaba Group Holding Ltd | 3,416 | 492.3K $ | 7.28 % |
| 3 | eBay Inc | 4,920 | 447K $ | 6.61 % |
| 4 | Figs Inc | 24,529 | 379K $ | 5.60 % |
| 5 | GigaCloud Technology Inc | 7,321 | 324.6K $ | 4.80 % |
| 6 | Buckle Inc/The | 5,748 | 307.8K $ | 4.55 % |
| 7 | Coupang Inc | 15,141 | 288.9K $ | 4.27 % |
| 8 | PDD Holdings Inc | 2,783 | 288.7K $ | 4.27 % |
| 9 | Carvana Co | 828 | 276.7K $ | 4.09 % |
| 10 | Etsy Inc | 4,878 | 267.7K $ | 3.96 % |
| 11 | Chewy Inc | 9,452 | 259.2K $ | 3.83 % |
| 12 | Revolve Group Inc | 9,665 | 243.2K $ | 3.59 % |
| 13 | Bed Bath & Beyond Inc | 41,976 | 223.7K $ | 3.31 % |
| 14 | Wayfair Inc | 2,679 | 204.5K $ | 3.02 % |
| 15 | MercadoLibre Inc | 110 | 193.3K $ | 2.86 % |
| 16 | Sea Ltd | 1,542 | 167.2K $ | 2.47 % |
| 17 | JD.COM INC | 5,310 | 140.9K $ | 2.08 % |
| 18 | Global-e Online Ltd | 2,683 | 93.8K $ | 1.39 % |
| 19 | Oddity Tech Ltd | 2,772 | 32.6K $ | 0.48 % |
Sector breakdown
- Consumer discretionary 54.1 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.9 %
- Cayman Islands 12.5 %
- Israel 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 5.2M $ | 85.92 % |
| 2 | Cayman Islands | 3 | 754.2K $ | 12.52 % |
| 3 | Israel | 1 | 93.8K $ | 1.56 % |
Cite this page
Titelia. "Holdings of ProShares Long Online/Short Stores ETF". https://titelia.com/en/funds/S000059656