Long Online/Short Stores ETF (CLIX) is a ProShares ETF with a 0.65% expense ratio, 9 holdings and $6.2MM in net assets.
Fee
0.65%
expense ratio
Net assets
$6.2MM
Launched
Nov 14, 2017
Holdings
9
as of Sep 30, 2026
Top 10 weight
32.7%
largest ten holdings
Largest sector
—
Yield
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Benchmark
ProShares Long Online/Short Stores Index
CLIX's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP BNP PARIBAS
39.56%
2
—
SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP SOCIETE GENERALE
7.83%
3
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SOLACTIVE-PROSHARES B&M RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
2.45%
4
OZON
OZON HOLDINGS - ADR
0.00%
5
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NET OTHER ASSETS (LIABILITIES)
0.00%
6
—
PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-0.30%
7
—
PROSHARES ONLINE RETAIL INDEX SWAP UBS AG
-1.21%
8
—
PROSHARES ONLINE RETAIL INDEX SWAP SOCIETE GENERALE
-7.38%
9
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PROSHARES ONLINE RETAIL INDEX SWAP BNP PARIBAS
-8.21%
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