ONLN holdings
ProShares Online Retail ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | US0231351067 | 023135106 | 26.012% | $17.2M | Equity (common) | Corporate | United States | USD |
| 2 | Alibaba Group Holding Ltd. | US01609W1027 | 01609W102 | 12.187% | $8.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 3 | eBay, Inc. | US2786421030 | 278642103 | 11.811% | $7.8M | Equity (common) | Corporate | United States | USD |
| 4 | Bed Bath & Beyond, Inc. | US6903701018 | 690370101 | 4.764% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | Etsy, Inc. | US29786A1060 | 29786A106 | 4.367% | $2.9M | Equity (common) | Corporate | United States | USD |
| 6 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 4.223% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | Wayfair, Inc. Wayfair, Inc., Class A | US94419L1017 | 94419L101 | 4.015% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 3.766% | $2.5M | Equity (common) | Corporate | United States | USD |
| 9 | Coupang, Inc. | US22266T1097 | 22266T109 | 3.550% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | Buckle, Inc. (The) | US1184401065 | 118440106 | 3.382% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | GigaCloud Technology, Inc. GigaCloud Technology, Inc., Class A | KYG386441037 | Not reported | 3.298% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 12 | Figs, Inc. Figs, Inc., Class A | US30260D1037 | 30260D103 | 3.136% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | Revolve Group, Inc. Revolve Group, Inc., Class A | US76156B1070 | 76156B107 | 3.096% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | PDD Holdings, Inc. | US7223041028 | 722304102 | 2.319% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 15 | Sea Ltd. | US81141R1005 | 81141R100 | 2.300% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 2.239% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | JD.com, Inc. | US47215P1066 | 47215P106 | 2.042% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 18 | Global-e Online Ltd. | IL0011741688 | Not reported | 1.790% | $1.2M | Equity (common) | Corporate | Israel | USD |
| 19 | Oddity Tech Ltd. Oddity Tech Ltd., Class A | IL0011974909 | Not reported | 1.607% | $1.1M | Equity (common) | Corporate | Israel | USD |
| 20 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 1.548% | $1.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | Repurchase Agreement | Not reported | Not reported | 0.047% | $31K | Repurchase agreements | Corporate | United States | USD |
| 22 | Repurchase Agreement | Not reported | Not reported | 0.029% | $19K | Repurchase agreements | Corporate | United States | USD |
| 23 | Repurchase Agreement | Not reported | Not reported | 0.022% | $15K | Repurchase agreements | Corporate | United States | USD |
| 24 | Repurchase Agreement | Not reported | Not reported | 0.016% | $11K | Repurchase agreements | Corporate | United States | USD |
| 25 | Ozon Holdings plc | US69269L1044 | 69269L104 | 0.000% | $0 | Equity (common) | Corporate | Cyprus | USD |