Solactive-ProShares B&M Retail Index SWAP BNP Paribas | 20.80% | - | 1906 | | | | | |
| 12.90% | $2422 B | 8864 | $228.57 | $2.03 M | Consumer Cyclical | Internet Retail | United States |
Solactive-ProShares B&M Retail Index SWAP Societe Generale | 9.15% | - | 838 | | | | | |
Net Other Assets (Liabilities) | 7.24% | - | 1 M | | | | | |
ProShares Online Retail Index SWAP Societe Generale | 5.78% | - | 463 | | | | | |
| 4.64% | $32 B | 11 K | $67.55 | $726.64 K | Consumer Cyclical | Internet Retail | United States |
| 3.41% | $158 B | 4702 | $113.87 | $535.42 K | Consumer Cyclical | Internet Retail | Ireland |
| 2.77% | $34 B | 1650 | $263.01 | $433.97 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 2.71% | $245 B | 4122 | $103.24 | $425.56 K | Consumer Cyclical | Internet Retail | China |
| 2.70% | $402 M | 48 K | $8.78 | $424.86 K | Consumer Cyclical | Internet Retail | United States |
| 2.58% | $43 B | 17 K | $23.65 | $405.93 K | Consumer Cyclical | Internet Retail | United States |
| 2.30% | $6 B | 6660 | $54.06 | $360.04 K | Consumer Cyclical | Internet Retail | United States |
| 2.30% | $15 B | 9737 | $37.06 | $360.85 K | Consumer Cyclical | Internet Retail | United States |
| 2.23% | $815 M | 18 K | $19.89 | $352.73 K | Technology | Software Infrastructure | United States |
| 2.20% | $2 B | 12 K | $29.50 | $348.10 K | Consumer Cyclical | Internet Retail | United States |
| 2.14% | $903 M | 63 K | $5.32 | $337.29 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 2.14% | $2 B | 7664 | $44.35 | $339.90 K | Consumer Cyclical | Apparel Retail | United States |
| 2.10% | $5 B | 7563 | $43.71 | $330.58 K | Consumer Cyclical | Internet Retail | United States |
| 1.94% | $101 B | 153 | $1992.50 | $304.85 K | Consumer Cyclical | Internet Retail | Uruguay |
| 1.76% | $70 B | 2258 | $122.15 | $275.81 K | Consumer Cyclical | Internet Retail | Singapore |
| 1.66% | $58 B | 6502 | $40.10 | $260.74 K | Consumer Cyclical | Internet Retail | China |
| 1.43% | $10 B | 3774 | $60.02 | $226.52 K | Consumer Cyclical | Internet Retail | Israel |
| 1.35% | $3 B | 4974 | $43.79 | $217.81 K | Technology | Software Infrastructure | Israel |
Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | 0.94% | - | 86 | | | | | |
ProShares Online Retail Index SWAP UBS AG | 0.40% | - | 32 | | | | | |
ProShares Online Retail Index SWAP BNP Paribas | 0.35% | - | 28 | | | | | |
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.10% | - | 8 | | | | | |
| 0.00% | - | 3471 | | | Consumer Cyclical | Internet Retail | Cyprus |
