CLIX ETF

CLIX ETF
$58.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
51.0%
Gross exposure
152.1%
Long
101.5%
Short
-50.5%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 29 of 29 holdings · as of Aug 6, 2026
CLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
22.95%		22.9%5,370$1.46MConsumer Disc.Internet
2DebtInternational Bank For Reconstruction and Development
7.60%		30.5%----
Sector and industry · Pro
3—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
7.34%		37.9%3,643$468.2K
4
EBAY
eBay Inc
7.20%		45.1%4,133$459.4K
5—Sold CNH Bought USD 20260402
5.35%		50.4%--
6—Pdd Holdings Inc
4.57%		55.0%3,207$291.6K
7
CVNA
Carvana Class A
3.83%		58.8%3,519$244.5K
8
MELI
Mercadolibre Inc
3.65%		62.5%121$232.6K
9
WSM
Williams-sonoma Inc
3.22%		65.7%828$205.5K
10
CPNG
Coupang Inc
3.17%		68.9%12,637$202.2K
11
W
Wayfair Inc.
2.99%		71.9%1,772$190.6K
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.90%		74.8%1,609$184.9K
13—Chewy Inc Class A
2.66%		77.4%7,064$169.7K
14—Gigacloud Technology Inc - A
2.66%		80.1%3,666$169.5K
15
ETSY
Etsy Inc
2.49%		82.6%1,848$158.7K
16—Figs Inc Pp
2.45%		85.0%14,326$156.4K
17
REAL
The Realreal Inc
2.45%		87.5%12,360$156.4K
18
PTRN
Pattern Group Inc
2.44%		89.9%6,580$155.5K
19
TDUP
THREDUP INC - Class A
2.44%		92.4%24,828$155.9K
20—Liquidités (cad)
2.20%		94.6%3,744$140.5K
21
RVLV
Revolve Group Inc
2.19%		96.8%5,530$139.9K
22—Jd Sports Fashion Plc Common Stock Gbp 0.25
2.15%		98.9%4,220$137.3K
23—Cisco Systems Inc Swap
1.24%		100.1%--
24—Global-E Online Ltd
1.09%		101.2%1,676$69.7K
25—Bausch Health Companies Inc 2025 Term Loan B
0.31%		101.5%--
26
OZON
Ozon Holdings plc
0.00%		101.5%3,471-
27—EUR/JPY Fwd 20260430
-2.48%		99.1%--
28DebtMercadolibre Inc
-7.91%		91.2%--
29—Sherwood Financing Plc Regs 7.63% Dec 15, 2029
-40.14%		51.0%--
Not reported for this fund: share changes.
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CLIX ETF All Holdings

CLIX holdings total 30 positions. The top 10 holdings account for 68.9% of the fund, led by Amazon.Com Inc at 22.9%, International Bank For Reconstruction And Development 6.05% 2/9/2029 at 7.6%, Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) at 7.3%.

CLIX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Consumer Discretionary at 70.4%.

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

29 of 30 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    22.95%
  • 2

    International Bank For Reconstruction And Development 6.05% 2/9/2029

    Other
    7.60%
  • 3

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

    BABA:SHConsumer Discretionary
    7.34%
  • 4

    Ebay Inc

    EBAYConsumer Discretionary
    7.20%
  • 5

    Sold CNH Bought USD 20260402

    Other
    5.35%
  • 6

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    4.57%
  • 7

    Carvana Class A

    CVNAConsumer Discretionary
    3.83%
  • 8

    Mercadolibre Inc

    MELIInformation Technology
    3.65%
  • 9

    Williams-sonoma Inc

    WSMConsumer Discretionary
    3.22%
  • 10

    Coupang Inc

    CPNGConsumer Discretionary
    3.17%
  • 11

    Wayfair Inc.

    WConsumer Discretionary
    2.99%
  • 12

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.90%
  • 13

    Chewy Inc Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    2.66%
  • 14

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    2.66%
  • 15

    Etsy Inc

    ETSYConsumer Discretionary
    2.49%
  • 16

    Figs Inc Pp

    FIGSConsumer Discretionary
    2.45%
  • 17

    Realreal Inc/The

    REALConsumer Discretionary
    2.45%
  • 18

    Pattern Group Inc

    PTRNUnknown
    2.44%
  • 19

    THREDUP INC - CLASS A

    TDUPUnknown
    2.44%
  • 20

    Liquidités (cad)

    LQDTIndustrials
    2.20%
  • 21

    Revolve Group Inc

    RVLVConsumer Discretionary
    2.19%
  • 22

    Jd Sports Fashion Plc Common Stock Gbp 0.25

    JD:LNUnknown
    2.15%
  • 23

    Cisco Systems Inc Swap

    Other
    1.24%
  • 24

    Global-E Online Ltd

    GLBE:ILUnknown
    1.09%
  • 25

    Bausch Health Companies Inc 2025 Term Loan B

    Other
    0.31%
  • 26

    Ozon Holdings plc

    OZONConsumer Discretionary
    0.00%
  • 27

    EUR/JPY Fwd 20260430

    Other
    -2.48%
  • 28

    Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15

    Other
    -7.91%
  • 29

    Sherwood Financing Plc Regs 7.63% Dec 15, 2029

    Other
    -40.14%