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Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 19.97% | $1.38M |
| — | Net Other Assets (Liabilities) | 12.58% | $872.77K |
| EBAY | EBAY INC | 10.13% | $702.47K |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 8.33% | $578.03K |
| W | WAYFAIR INC- CLASS A | 4.79% | $332.03K |
| ETSY | ETSY INC | 4.42% | $306.85K |
| RVLV | REVOLVE GROUP INC | 4.30% | $298.45K |
| CPNG | COUPANG INC | 4.26% | $295.20K |
| CVNA | CARVANA CO | 3.76% | $260.55K |
| BBBY | BED BATH & BEYOND INC | 3.55% | $245.95K |
| CHWY | CHEWY INC - CLASS A | 3.28% | $227.80K |
| FIGS | FIGS INC-CLASS A | 3.07% | $212.64K |
| BKE | BUCKLE INC/THE | 3.01% | $208.61K |
| GCT | GIGACLOUD TECHNOLOGY INC - A | 2.98% | $206.94K |
| MELI | MERCADOLIBRE INC | 2.23% | $154.85K |
| PDD | PDD HOLDINGS INC | 2.07% | $143.44K |
| SE | SEA LTD-ADR | 2.04% | $141.28K |
| GLBE | GLOBAL-E ONLINE LTD | 1.87% | $129.98K |
| ODD | ODDITY TECH LTD-CL A | 1.80% | $124.67K |
| JD | JD.COM INC-ADR | 1.56% | $108.37K |
| OZON | OZON HOLDINGS PLC - ADR | 0.00% | $0 |
| — | Solactive-ProShares B&M Retail Index SWAP Societe Generale | 0.00% | $0 |
| — | Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | 0.00% | $0 |
| — | Solactive-ProShares B&M Retail Index SWAP BNP Paribas | 0.00% | $0 |
| — | ProShares Online Retail Index SWAP UBS AG | 0.00% | $0 |