ProShares Long Online/Short Stores ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMZNAmazon.com Inc | 22.37% | $1.4M |
| EBAYeBay Inc | 6.86% | $428K |
| BABAAlibaba Group Holding Ltd | 6.66% | $415.4K |
| PDDPDD Holdings Inc | 4.32% | $269.4K |
| CVNACarvana Co | 4.15% | $258.5K |
| MELIMercadoLibre Inc | 3.76% | $234.3K |
| CPNGCoupang Inc | 3.25% | $203K |
| WSMWilliams-Sonoma Inc | 3.03% | $189K |
| SESea Ltd | 2.93% | $182.6K |
| WWayfair Inc | 2.82% | $175.9K |
| CHWYChewy Inc | 2.70% | $168.1K |
| ETSYETSY Inc | 2.41% | $150.3K |
| RVLVRevolve Group Inc | 1.97% | $122.9K |
| JDJD.com Inc | 1.91% | $119.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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