CLIX ETF

$59.41

AUM$6M

TER0.65%

Holdings30

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CLIX ETF

$59.41

ProShares Long Online/Short Stores ETF

AUM$6M

TER0.65%

Holdings30

See how much of CLIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 30 holdings · as of Jun 30, 2026

CLIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	21.10%	21.1%	6,202	$1.51M	+208	-	-
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
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Themes in the top 10

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurityValue RetailConsumer SpendingMillennials & Gen ZSupply ChainData & AnalyticsPaymentsDigital BankingLending & Credit

CLIX ETF Top Holdings

CLIX holdings top 10 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 SPY CLIX vs QQQ CLIX vs VOO CLIX vs VTI CLIX vs IVV CLIX vs SCHD CLIX vs VYM CLIX vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Unknown	21.10%
2	-	New York Transn Dev Corp Spl Fac Rev 4.0% 01-Jul-2035	Other	13.19%
3	BABA:SH	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	Consumer Discretionary	7.10%
4	EBAY	Ebay Inc.	Consumer 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:IE	PDD Holdings Inc	Consumer Discretionary	4.43%
8	CVNA	Carvana Co	Consumer Discretionary	4.35%
9	MELI	Mercadolibre Inc	Information Technology	3.70%
10	CPNG	Coupang LLC	Consumer Discretionary	3.53%

CLIX ETF

CLIX ETF Top Holdings

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Holdings Distribution