ProShares - Long Online/Short Stores (CLIX) ETF Holdings & Analysis
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Track CLIX in your portfolio for free · Portfolio tracker
What CLIX does
Managed by ProShare Advisors, this ETF invests in financial instruments intended to replicate the performance of a specific benchmark. The underlying index strategically takes long positions in e-commerce companies, specifically those listed in the ProShares Online Retail Index. Simultaneously, it establishes short positions in conventional brick-and-mortar retailers, drawing from the Solactive-ProShares Bricks and Mortar Retail Store Index. This fund operates with a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% | |
| Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International | 0.00% | |
| ProShares Online Retail Index SWAP UBS AG | 0.00% | |
| Solactive-ProShares B&M Retail Index SWAP BNP Paribas | 0.00% | |
| ProShares Online Retail Index SWAP BNP Paribas | 0.00% | |
| Solactive-ProShares B&M Retail Index SWAP Societe Generale | 0.00% | |
| ProShares Online Retail Index SWAP Societe Generale | 0.00% | |
| OZON HOLDINGS PLC - ADR | 0.00% | |
| PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% |
Sector allocation
| Consumer Cyclical | 96.72% |
| Technology | 3.28% |
Geographic allocation
| United States | 63.73% |
| Other | 15.76% |
| China | 9.26% |
| Ireland | 3.78% |
| Uruguay | 3.49% |
| Singapore | 2.51% |
| Israel | 1.45% |
PortView Portfolio Insights
PortView analyzes how CLIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CLIX track?
- CLIX is the ProShares - Long Online/Short Stores ETF, a Other ETF.
- What is the expense ratio of CLIX?
- Expense ratio data for CLIX is shown on the page when available from our data provider.
- What are the largest holdings in CLIX?
- Top holdings include Net Other Assets (Liabilities), Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International, ProShares Online Retail Index SWAP UBS AG, Solactive-ProShares B&M Retail Index SWAP BNP Paribas, ProShares Online Retail Index SWAP BNP Paribas.
- How can PortView analyze CLIX overlap with other ETFs?
- PortView computes the holdings overlap between CLIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.