CLIX logo

CLIX ETF Holdings

All holdings

(total: 28)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Solactive-ProShares B&M Retail Index SWAP BNP Paribas

16.62%-1360
AMZN logo

Amazon

AMZN
13.69%$2249 B9629$213.88$2.06 MConsumer CyclicalInternet RetailUnited States

Solactive-ProShares B&M Retail Index SWAP Societe Generale

13.37%-1094

Net Other Assets (Liabilities)

6.87%-1 M

ProShares Online Retail Index SWAP Societe Generale

5.92%-468
EBAY logo

eBay

EBAY
4.61%$30 B11 K$62.26$663.41 KConsumer CyclicalInternet RetailUnited States
3.15%$137 B4767$98.78$470.88 KConsumer CyclicalInternet RetailIreland
2.54%$205 B4250$86.00$365.50 KConsumer CyclicalInternet RetailChina
2.54%$33 B1428$256.69$366.55 KConsumer CyclicalAuto & Truck DealershipsUnited States
2.54%$43 B15 K$24.10$352.62 KConsumer CyclicalInternet RetailUnited States
FIGS logo

FIGS

FIGS
2.38%$869 M67 K$5.12$343.34 KConsumer CyclicalApparel ManufacturingUnited States
2.33%$3 B6540$53.15$347.60 KConsumer CyclicalApparel RetailUnited States
BYON logo

Beyond

BYON
2.29%$292 M53 K$6.37$338.89 KConsumer CyclicalInternet RetailUnited States
ETSY logo

Etsy

ETSY
2.28%$6 B6068$57.24$347.33 KConsumer CyclicalInternet RetailUnited States
CHWY logo

Chewy

CHWY
2.27%$15 B9924$34.75$344.86 KConsumer CyclicalInternet RetailUnited States
2.22%$987 M13 K$24.08$315.62 KTechnologySoftware InfrastructureUnited States
2.21%$6 B6996$48.95$342.45 KConsumer CyclicalInternet RetailUnited States
2.18%$3 B8828$36.06$318.34 KConsumer CyclicalInternet RetailUnited States
JD logo

JD

JD
1.79%$54 B6984$37.30$260.49 KConsumer CyclicalInternet RetailChina
1.79%$98 B132$1934.00$255.29 KConsumer CyclicalInternet RetailUruguay
1.70%$66 B2177$115.30$251.01 KConsumer CyclicalInternet RetailSingapore
1.42%$9 B3981$51.80$206.22 KConsumer CyclicalInternet RetailIsrael
1.34%$3 B4221$44.70$188.68 KTechnologySoftware InfrastructureIsrael

Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International

1.05%-86

ProShares Online Retail Index SWAP UBS AG

0.40%-32

ProShares Online Retail Index SWAP BNP Paribas

0.39%-31

PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL

0.10%-8
0.00%-3471Consumer CyclicalInternet RetailCyprus

Holding types

Countries

Sectors