CLIX ETF

CLIX ETF
$58.68
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
65.2%
Gross exposure
160.1%
Long
112.6%
Short
-47.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 30 of 30 holdings · as of Jun 30, 2026
CLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
21.10%		21.1%6,202$1.51M--
2—New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035
13.19%		34.3%947,046$947.0K--
Share changes, sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
7.10%		41.4%5,208$509.9K
4
EBAY
eBay Inc.
6.72%		48.1%4,241$482.1K
5—B2Gold Corp. 2.750%, Due 02/01/301,3
6.21%		54.3%--
6—ProShares Online Retail Index SWAP BNP Paribas
5.16%		59.5%--
7—PDD Holdings Inc
4.43%		63.9%3,798$318.0K
8
CVNA
Carvana Co
4.35%		68.3%4,437$312.3K
9
MELI
Mercadolibre Inc
3.70%		72.0%147$265.4K
10
CPNG
Coupang LLC
3.53%		75.5%13,248$253.7K
11
PTRN
Pattern Group Inc-Cl A
3.26%		78.8%8,219$233.7K
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.14%		81.9%2,149$225.6K
13
CHWY
Chewy Inc.
3.03%		84.9%10,218$217.5K
14
WSM
Williams-Sonoma Inc
2.88%		87.8%924$206.8K
15
W
Wayfair Inc.
2.69%		90.5%2,074$193.3K
16—Gigacloud Technology Inc - A
2.61%		93.1%5,497$187.3K
17
TDUP
Thredup Inc - Class A
2.52%		95.6%26,142$180.9K
18
ETSY
Etsy Inc
2.49%		98.1%2,384$178.9K
19—Liquidités (cad)
2.45%		100.6%4,577$175.6K
20
RVLV
Revolve Group Inc
2.43%		103.0%7,688$174.1K
21
JD
Jd.com Inc
2.34%		105.3%6,265$167.8K
22
REAL
The Realreal Inc
2.25%		107.6%14,076$161.3K
23—Figs Inc Pp
2.18%		109.8%15,833$156.4K
24—Global-E Online Ltd
1.60%		111.4%3,086$115.1K
25—ProShares Online Retail Index SWAP UBS AG
1.01%		112.4%--
26—Colombia La Sp Bps
0.25%		112.6%--
27
OZON
Ozon Holdings PLC ADR
0.00%		112.6%3,471-
28DebtFannie Mae Pool Bv4539
-2.08%		110.5%--
29—Solactive-Proshares B&M Retail Index Swap Societe Generale
-6.63%		103.9%--
30DebtPrologis Lp Sr Unsecured 06/28 4.875
-38.72%		65.2%--
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CLIX ETF All Holdings

CLIX holdings total 30 positions. The top 10 holdings account for 75.5% of the fund, led by Amazon.Com Inc at 21.1%, New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035 at 13.2%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 7.1%.

CLIX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets. The largest sector exposure is Consumer Discretionary at 44.4%.

CLIX sectors provide a detailed breakdown. CLIX overlap shows how holdings compare to other funds in your portfolio.

Compare CLIX

CLIX vs SPYCLIX vs QQQCLIX vs VOOCLIX vs VTICLIX vs IVVCLIX vs SCHDCLIX vs VYMCLIX vs VXUS

CLIX ETF Holdings

30 of 30 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    21.10%
  • 2

    New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035

    Other
    13.19%
  • 3

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    7.10%
  • 4

    Ebay Inc.

    EBAYConsumer Discretionary
    6.72%
  • 5

    B2Gold Corp. 2.750%, Due 02/01/301,3

    Other
    6.21%
  • 6

    ProShares Online Retail Index SWAP BNP Paribas

    Other
    5.16%
  • 7

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    4.43%
  • 8

    Carvana Co

    CVNAConsumer Discretionary
    4.35%
  • 9

    Mercadolibre Inc

    MELIInformation Technology
    3.70%
  • 10

    Coupang LLC

    CPNGConsumer Discretionary
    3.53%
  • 11

    Pattern Group Inc-Cl A

    PTRNUnknown
    3.26%
  • 12

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    3.14%
  • 13

    Chewy Inc.

    CHWYConsumer Discretionary
    3.03%
  • 14

    Williams-Sonoma Inc

    WSMUnknown
    2.88%
  • 15

    Wayfair Inc.

    WConsumer Discretionary
    2.69%
  • 16

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    2.61%
  • 17

    Thredup Inc - Class A

    TDUPUnknown
    2.52%
  • 18

    Etsy Inc

    ETSYConsumer Discretionary
    2.49%
  • 19

    Liquidités (cad)

    LQDTUnknown
    2.45%
  • 20

    Revolve Group Inc

    RVLVConsumer Discretionary
    2.43%
  • 21

    Jd.com Inc

    JDConsumer Discretionary
    2.34%
  • 22

    Realreal Inc/The

    REALUnknown
    2.25%
  • 23

    Figs Inc Pp

    FIGSConsumer Discretionary
    2.18%
  • 24

    Global-E Online Ltd

    GLBE:ILUnknown
    1.60%
  • 25

    ProShares Online Retail Index SWAP UBS AG

    Other
    1.01%
  • 26

    Colombia La Sp Bps

    Other
    0.25%
  • 27

    OZON HOLDINGS PLC ADR

    OZONConsumer Discretionary
    0.00%
  • 28

    Fannie Mae Pool Bv4539 3.00% 3/1/2052

    Other
    -2.08%
  • 29

    Solactive-Proshares B&M Retail Index Swap Societe Generale

    Other
    -6.63%
  • 30

    Prologis Lp Sr Unsecured 06/28 4.875

    Other
    -38.72%