CLIX ETF

CLIX ETF
$55.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.1%
Gross exposure
150.0%
Long
100.0%
Short
-49.9%
Cash & collateral
0.0%
As of Aug 31, 2026
Showing top 29 of 29 holdings · as of Aug 31, 2026
CLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
20.61%		20.6%4,947$1.29MConsumer Disc.Internet
2—Proshares Online Retail Index Swap Societe Generale
7.36%		28.0%----
Sector and industry · Pro
3
BABA
Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr
7.13%		35.1%3,901$444.8K
4—ProShares Online Retail Index SWAP BNP Paribas
6.80%		41.9%--
5
EBAY
eBay Inc.
6.54%		48.4%3,936$407.6K
6
CVNA
Carvana Co
4.25%		52.7%3,609$265.1K
7—Pdd Holdings Inc.
3.89%		56.6%2,886$242.4K
8
MELI
Mercadolibre Inc
3.45%		60.0%111$214.9K
9
CPNG
Coupang LLC
3.13%		63.2%12,143$195.0K
10
WSM
Williams-sonoma Inc
3.06%		66.2%835$190.6K
11
CHWY
Chewy Inc.
2.87%		69.1%7,525$179.1K
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.77%		71.9%1,521$172.6K
13
W
Wayfair Inc.
2.75%		74.6%1,726$171.3K
14
ETSY
Etsy Inc
2.72%		77.3%2,083$169.4K
15
FIGS
Figs Inc
2.64%		80.0%10,737$164.7K
16
PTRN
Pattern Group Inc
2.60%		82.6%7,824$162.2K
17—Liquidites
2.58%		85.1%3,864$161.1K
18
TDUP
THREDUP INC - Class A
2.52%		87.7%58,340$156.9K
19
RVLV
Revolve Group Inc
2.47%		90.1%6,944$154.3K
20
REAL
The Realreal Inc
2.43%		92.6%14,800$151.6K
21—Gigacloud Technology Inc - A
2.43%		95.0%3,121$151.5K
22—Jd.com Inc, Adr
2.15%		97.2%4,740$133.9K
23—Global-E Online Ltd
1.38%		98.5%2,303$86.0K
24—ProShares Online Retail Index SWAP UBS AG
1.20%		99.7%--
25—Proshares Online Retail Index Swap Goldman Sachs International
0.30%		100.0%--
26
OZON
Ozon Holdings PLC ADR
0.00%		100.0%3,471-
27—Solactive-Proshares B&M Retail Index Swap Goldman Sachs International
-2.39%		97.6%--
28—Solactive-Proshares B&M Retail Index Swap Societe Generale
-7.63%		90.0%--
29—Solactive-Proshares B&M Retail Index Swap Bnp Paribas
-39.92%		50.1%--
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 66.2% of the fund, led by Amazon.Com Inc at 20.6%, Proshares Online Retail Index Swap Societe Generale at 7.4%, Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr at 7.1%.

CLIX portfolio concentration is relatively high, with the top 10 representing 66.2% of total assets. The largest sector exposure is Consumer Discretionary at 60.1%.

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
    20.61%
  • 2

    Proshares Online Retail Index Swap Societe Generale

    Other
    7.36%
  • 3

    Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr

    BILL:SHUnknown
    7.13%
  • 4

    ProShares Online Retail Index SWAP BNP Paribas

    Other
    6.80%
  • 5

    Ebay Inc.

    EBAYConsumer Discretionary
    6.54%
  • 6

    Carvana Co

    CVNAConsumer Discretionary
    4.25%
  • 7

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    3.89%
  • 8

    Mercadolibre Inc

    MELIInformation Technology
    3.45%
  • 9

    Coupang LLC

    CPNGConsumer Discretionary
    3.13%
  • 10

    Williams-sonoma Inc

    WSMConsumer Discretionary
    3.06%
  • 11

    Chewy Inc.

    CHWYConsumer Discretionary
    2.87%
  • 12

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.77%
  • 13

    Wayfair Inc.

    WConsumer Discretionary
    2.75%
  • 14

    Etsy Inc

    ETSYConsumer Discretionary
    2.72%
  • 15

    Figs Inc

    FIGSConsumer Discretionary
    2.64%
  • 16

    Pattern Group Inc

    PTRNUnknown
    2.60%
  • 17

    Liquidites (USD)

    LQDTIndustrials
    2.58%
  • 18

    THREDUP INC - CLASS A

    TDUPUnknown
    2.52%
  • 19

    Revolve Group Inc

    RVLVConsumer Discretionary
    2.47%
  • 20

    Realreal Inc/The

    REALConsumer Discretionary
    2.43%
  • 21

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    2.43%
  • 22

    Jd.com Inc, Adr

    JD:SHUnknown
    2.15%
  • 23

    Global-E Online Ltd

    GLBE:ILUnknown
    1.38%
  • 24

    ProShares Online Retail Index SWAP UBS AG

    Other
    1.20%
  • 25

    Proshares Online Retail Index Swap Goldman Sachs International

    Other
    0.30%
  • 26

    OZON HOLDINGS PLC ADR

    OZONConsumer Discretionary
    0.00%
  • 27

    Solactive-Proshares B&M Retail Index Swap Goldman Sachs International

    Other
    -2.39%
  • 28

    Solactive-Proshares B&M Retail Index Swap Societe Generale

    Other
    -7.63%
  • 29

    Solactive-Proshares B&M Retail Index Swap Bnp Paribas

    Other
    -39.92%