Holdings (Monthly) Guide ↗

ProShares Online Retail ETF

· ProShares Trust

Monthly Holdings $64M AUM 29 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Amazon.com, Inc.	023135106	Feb 2026	70,485	$14.8M	23.12%	EC
2	Alibaba Group Holding Ltd.	01609W102	Feb 2026	36,353	$5.2M	8.18%	EC
3	eBay, Inc.	278642103	Feb 2026	52,253	$4.7M	7.41%	EC
4	Figs, Inc.	30260D103	Feb 2026	260,995	$4.0M	6.30%	EC
5	GigaCloud Technology, Inc.	N/A	Feb 2026	77,846	$3.5M	5.39%	EC
6	Buckle, Inc. (The)	118440106	Feb 2026	61,064	$3.3M	5.11%	EC
7	Coupang, Inc.	22266T109	Feb 2026	160,991	$3.1M	4.80%	EC
8	PDD Holdings, Inc.	722304102	Feb 2026	29,577	$3.1M	4.79%	EC
9	Carvana Co.	146869102	Feb 2026	8,834	$3.0M	4.61%	EC
10	Etsy, Inc.	29786A106	Feb 2026	51,812	$2.8M	4.44%	EC
11	Chewy, Inc.	16679L109	Feb 2026	100,283	$2.7M	4.29%	EC
12	Revolve Group, Inc.	76156B107	Feb 2026	102,690	$2.6M	4.04%	EC
13	Bed Bath & Beyond, Inc.	690370101	Feb 2026	445,988	$2.4M	3.71%	EC
14	Wayfair, Inc.	94419L101	Feb 2026	28,469	$2.2M	3.39%	EC
15	MercadoLibre, Inc.	58733R102	Feb 2026	1,167	$2.1M	3.20%	EC
16	Sea Ltd.	81141R100	Feb 2026	16,400	$1.8M	2.78%	EC
17	JD.com, Inc.	47215P106	Feb 2026	56,451	$1.5M	2.34%	EC
18	Global-e Online Ltd.	N/A	Feb 2026	28,481	$996K	1.56%	EC
19	Oddity Tech Ltd.	N/A	Feb 2026	29,376	$346K	0.54%	EC
20	Repurchase Agreement	000000000	Feb 2026	9,028	$9K	0.01%	RA
21	Repurchase Agreement	000000000	Feb 2026	4,474	$4K	0.01%	RA
22	Repurchase Agreement	000000000	Feb 2026	4,474	$4K	0.01%	RA
23	Repurchase Agreement	000000000	Feb 2026	2,684	$3K	0.00%	RA
24	Repurchase Agreement	000000000	Feb 2026	2,684	$3K	0.00%	RA
25	Repurchase Agreement	000000000	Feb 2026	2,237	$2K	0.00%	RA
26	Repurchase Agreement	000000000	Feb 2026	1,790	$2K	0.00%	RA
27	Repurchase Agreement	000000000	Feb 2026	1,790	$2K	0.00%	RA
28	Repurchase Agreement	000000000	Feb 2026	895	$895	0.00%	RA
29	Ozon Holdings plc	69269L104	Feb 2026	60,470	$0	0.00%	EC