{"ticker":"CLIX","name":"ProShares Long Online/Short Stores ETF","page_url":null,"cite_as":"TickerInside, ProShares Long Online/Short Stores ETF (CLIX), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/etf/clix.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/clix.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/clix.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG00J7QX2N7","share_class_figi":"BBG00J7QX3N5","cik":"0001174610","series_id":"S000059656","class_id":"C000195298"},"source_layer":"sec_nport_derivatives","category":{"id":"long-short-equity","label":"Long-Short Equity","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"In its filing for 2026-05-31, it holds stocks (86% of net assets) and is short 50% through contracts.","basis":"contracts","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017385/","net_assets":7275133,"multi_class":false,"stock_pct":85.62,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AMZN":22.2981,"BABA":10.4462,"EBAY":10.1248,"BBBY":4.0831,"ETSY":3.7446,"CVNA":3.6173,"W":3.4406,"CHWY":3.2274,"CPNG":3.0429,"BKE":2.8984,"GCT":2.8267,"FIGS":2.6885,"RVLV":2.6537,"PDD":1.9871,"SE":1.9711,"MELI":1.9112,"JD":1.7508,"GLBE":1.5343,"ODD":1.3777},"summary":"On 2026-05-31, CLIX held stocks and ETFs held outright (85.6%), repurchase agreements (7.5%) and money market funds (0.1%), as percent of net assets. It carried swaps on Solactive-ProShares Bricks and Mortar Retail Store Index (49.9% short) and ProShares Long Online/Short Stores Index (12.7% long), as notional exposure in percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":85.62},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":7.45},{"kind":"money_market_funds","label":"Money market funds","pct":0.05}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Solactive-ProShares Bricks and Mortar Retail Store Index","underlying_ticker":null,"underlying_kind":"index","direction":"short","notional_pct":49.876,"value_pct":-6.2266,"positions":3,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2027-04-15"},{"instrument":"swap","description":"total return swap","underlying":"ProShares Long Online/Short Stores Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":12.7107,"value_pct":3.921,"positions":4,"option_type":null,"option_side":null,"expires_first":"2026-11-06","expires_last":"2027-11-15"}],"underlyings":[{"underlying":"Solactive-ProShares Bricks and Mortar Retail Store Index","underlying_ticker":null,"underlying_kind":"index","long_pct":0.0,"short_pct":49.88,"options":{},"instruments":["swap"],"complete":true,"net_pct":-49.88},{"underlying":"ProShares Long Online/Short Stores Index","underlying_ticker":null,"underlying_kind":"index","long_pct":12.71,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":12.71}],"exposure":{"stocks_pct":85.62,"swaps_futures_long_pct":12.71,"swaps_futures_short_pct":49.88,"options_notional_pct":0,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}