ProShares Online Retail 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 | 26.54% | $16.2M |
| EBAYeBay Inc | 8.14% | $5M |
| BABAAlibaba Group Holding Ltd | 7.90% | $4.8M |
| PDDPDD Holdings Inc | 5.12% | $3.1M |
| CVNACarvana Co | 4.92% | $3M |
| MELIMercadoLibre Inc | 4.45% | $2.7M |
| CPNGCoupang Inc | 3.86% | $2.4M |
| WSMWilliams-Sonoma Inc | 3.59% | $2.2M |
| SESea Ltd | 3.47% | $2.1M |
| WWayfair Inc | 3.35% | $2M |
| CHWYChewy Inc | 3.20% | $1.9M |
| ETSYETSY Inc | 2.86% | $1.7M |
| RVLVRevolve Group Inc | 2.34% | $1.4M |
| JDJD.com Inc | 2.27% | $1.4M |
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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