Holdings of ProShares Online Retail ETF
ProShares Trust · 19 declared positions · as of Feb 28, 2026
Original filing · Net assets 64M $ · 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 (USD) | Share |
|---|---|---|---|
| US | 15 | 55M $ | 85.92 % |
| KY | 3 | 8M $ | 12.52 % |
| IL | 1 | 996K $ | 1.56 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 70,485 | 14.8M $ | 23.12 % |
| Alibaba Group Holding Ltd | 36,353 | 5.2M $ | 8.18 % |
| eBay Inc | 52,253 | 4.7M $ | 7.41 % |
| Figs Inc | 260,995 | 4M $ | 6.30 % |
| GigaCloud Technology Inc | 77,846 | 3.5M $ | 5.39 % |
| Buckle Inc/The | 61,064 | 3.3M $ | 5.11 % |
| Coupang Inc | 160,991 | 3.1M $ | 4.80 % |
| PDD Holdings Inc | 29,577 | 3.1M $ | 4.79 % |
| Carvana Co | 8,834 | 3M $ | 4.61 % |
| Etsy Inc | 51,812 | 2.8M $ | 4.44 % |
| Chewy Inc | 100,283 | 2.7M $ | 4.29 % |
| Revolve Group Inc | 102,690 | 2.6M $ | 4.04 % |
| Bed Bath & Beyond Inc | 445,988 | 2.4M $ | 3.71 % |
| Wayfair Inc | 28,469 | 2.2M $ | 3.39 % |
| MercadoLibre Inc | 1,167 | 2.1M $ | 3.20 % |
| Sea Ltd | 16,400 | 1.8M $ | 2.78 % |
| JD.COM INC | 56,451 | 1.5M $ | 2.34 % |
| Global-e Online Ltd | 28,481 | 996K $ | 1.56 % |
| Oddity Tech Ltd | 29,376 | 345.8K $ | 0.54 % |