Holdings (Monthly)
Guide ↗
ProShares Long Online/Short Stores ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Feb 2026 | 6,635 | $1.4M | 20.60% | EC |
| 2 | Alibaba Group Holding Ltd. | 01609W102 | Feb 2026 | 3,416 | $492K | 7.28% | EC |
| 3 | eBay, Inc. | 278642103 | Feb 2026 | 4,920 | $447K | 6.61% | EC |
| 4 | Figs, Inc. | 30260D103 | Feb 2026 | 24,529 | $379K | 5.60% | EC |
| 5 | GigaCloud Technology, Inc. | N/A | Feb 2026 | 7,321 | $325K | 4.80% | EC |
| 6 | Buckle, Inc. (The) | 118440106 | Feb 2026 | 5,748 | $308K | 4.55% | EC |
| 7 | Coupang, Inc. | 22266T109 | Feb 2026 | 15,141 | $289K | 4.27% | EC |
| 8 | PDD Holdings, Inc. | 722304102 | Feb 2026 | 2,783 | $289K | 4.27% | EC |
| 9 | Carvana Co. | 146869102 | Feb 2026 | 828 | $277K | 4.09% | EC |
| 10 | Etsy, Inc. | 29786A106 | Feb 2026 | 4,878 | $268K | 3.96% | EC |
| 11 | N/A | N/A | Feb 2026 | 273 | $261K | 3.86% | DE |
| 12 | Chewy, Inc. | 16679L109 | Feb 2026 | 9,452 | $259K | 3.83% | EC |
| 13 | Revolve Group, Inc. | 76156B107 | Feb 2026 | 9,665 | $243K | 3.59% | EC |
| 14 | Bed Bath & Beyond, Inc. | 690370101 | Feb 2026 | 41,976 | $224K | 3.31% | EC |
| 15 | Wayfair, Inc. | 94419L101 | Feb 2026 | 2,679 | $204K | 3.02% | EC |
| 16 | MercadoLibre, Inc. | 58733R102 | Feb 2026 | 110 | $193K | 2.86% | EC |
| 17 | Sea Ltd. | 81141R100 | Feb 2026 | 1,542 | $167K | 2.47% | EC |
| 18 | Repurchase Agreement | 000000000 | Feb 2026 | 165,897 | $166K | 2.45% | RA |
| 19 | JD.com, Inc. | 47215P106 | Feb 2026 | 5,310 | $141K | 2.08% | EC |
| 20 | Global-e Online Ltd. | N/A | Feb 2026 | 2,683 | $94K | 1.39% | EC |
| 21 | Repurchase Agreement | 000000000 | Feb 2026 | 82,213 | $82K | 1.22% | RA |
| 22 | Repurchase Agreement | 000000000 | Feb 2026 | 82,213 | $82K | 1.22% | RA |
| 23 | Repurchase Agreement | 000000000 | Feb 2026 | 49,328 | $49K | 0.73% | RA |
| 24 | Repurchase Agreement | 000000000 | Feb 2026 | 49,328 | $49K | 0.73% | RA |
| 25 | Repurchase Agreement | 000000000 | Feb 2026 | 41,106 | $41K | 0.61% | RA |
| 26 | Repurchase Agreement | 000000000 | Feb 2026 | 32,885 | $33K | 0.49% | RA |
| 27 | Repurchase Agreement | 000000000 | Feb 2026 | 32,885 | $33K | 0.49% | RA |
| 28 | Oddity Tech Ltd. | N/A | Feb 2026 | 2,772 | $33K | 0.48% | EC |
| 29 | Repurchase Agreement | 000000000 | Feb 2026 | 16,443 | $16K | 0.24% | RA |
| 30 | N/A | N/A | Feb 2026 | 8 | $2K | 0.03% | DE |
| 31 | Ozon Holdings plc | 69269L104 | Feb 2026 | 3,471 | $0 | 0.00% | EC |
| 32 | N/A | N/A | Feb 2026 | 86 | $-7412 | -0.11% | DE |
| 33 | N/A | N/A | Feb 2026 | 32 | $-8715 | -0.13% | DE |
| 34 | N/A | N/A | Feb 2026 | -83 | $-14072 | -0.21% | DE |
| 35 | N/A | N/A | Feb 2026 | -500 | $-261266 | -3.86% | DE |
| 36 | N/A | N/A | Feb 2026 | -1,372 | $-453605 | -6.71% | DE |