CLIX ETF

CLIX ETF
$57.05
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.7%
Gross exposure
151.6%
Long
100.2%
Short
-51.5%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 10 of 30 holdings · as of Sep 14, 2026
CLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
20.61%
20.6%4,947$1.25MConsumer Disc.Internet
2—Proshares Online Retail Index Swap Societe Generale
7.37%
28.0%----
Sector and industry · Pro
3
EBAY
eBay Inc.
7.05%
35.0%3,936$429.0K
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
7.00%
42.0%3,901$426.1K
5—ProShares Online Retail Index SWAP BNP Paribas
6.81%
48.8%--
6
CVNA
Carvana Co
4.20%
53.0%3,609$255.8K
7
PDD
PDD Holdings Inc.
3.76%
56.8%2,886$229.1K
8
MELI
Mercadolibre Inc
3.47%
60.3%111$210.9K
9
WSM
Williams-sonoma Inc
3.15%
63.4%835$191.6K
10
CPNG
Coupang LLC
3.02%
66.4%12,143$183.5K
More holdings · Pro
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsValue RetailCybersecurityData & AnalyticsConsumer SpendingMillennials & Gen ZSupply ChainDigital BankingLending & CreditLuxury Goods

CLIX ETF Top Holdings

CLIX holdings top 10 positions. The top 10 holdings account for 66.4% of the fund, led by Amazon.Com Inc at 20.6%, Proshares Online Retail Index Swap Societe Generale at 7.4%, Ebay Inc. at 7.0%.

CLIX portfolio concentration is relatively high, with the top 10 representing 66.4% of total assets. The largest sector exposure is Consumer Discretionary at 66.8%.

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

Showing 10 of 30 holdingsNet exposure: 48.7%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary20.61%
2-Proshares Online Retail Index Swap Societe GeneraleOther7.37%
3EBAYEbay Inc.Consumer Discretionary7.05%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.00%
5-ProShares Online Retail Index SWAP BNP ParibasOther6.81%
6CVNACarvana CoConsumer Discretionary4.20%
7PDDPDD Holdings Inc. (ADR)Consumer Discretionary3.76%
8MELIMercadolibre IncInformation Technology3.47%
9WSMWilliams-sonoma IncConsumer Discretionary3.15%
10CPNGCoupang LLCConsumer Discretionary3.02%
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Holdings Distribution

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