CLIX ETF

CLIX ETF
$58.45
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.0%
Gross exposure
150.2%
Long
100.1%
Short
-50.1%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 29 of 29 holdings · as of Oct 2, 2026
CLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
20.27%		20.3%4,752$1.20MConsumer Disc.Internet
2—ProShares Online Retail Index SWAP BNP Paribas
8.09%		28.4%----
Sector and industry · Pro
3—Proshares Online Retail Index Swap Societe Generale
7.27%		35.6%--
4—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
7.07%		42.7%3,939$416.9K
5
EBAY
eBay Inc.
6.58%		49.3%3,649$388.3K
6
CVNA
Carvana Co
3.93%		53.2%3,639$232.1K
7—Pdd Holdings Inc
3.67%		56.9%2,868$216.2K
8
MELI
Mercadolibre Inc
3.28%		60.2%114$193.4K
9
WSM
Williams Sonoma Inc
3.13%		63.3%794$184.4K
10
CPNG
Coupang LLC
3.05%		66.3%13,034$179.6K
11
W
Wayfair Inc.
2.89%		69.2%1,686$170.7K
12
ETSY
Etsy Inc
2.81%		72.0%2,276$165.6K
13
CHWY
Chewy, Class A
2.65%		74.7%8,606$156.4K
14—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.63%		77.3%1,628$155.0K
15
PTRN
Pattern Group Inc
2.61%		79.9%8,896$154.2K
16
FIGS
Figs Inc
2.57%		82.5%11,204$151.5K
17
REAL
The Realreal Inc
2.54%		85.0%16,851$150.0K
18—Gigacloud Technology Inc - A
2.53%		87.6%2,778$149.3K
19—Liquidity Services Inc
2.51%		90.1%3,424$148.0K
20
RVLV
Revolve Group Inc
2.48%		92.6%7,046$146.2K
21
TDUP
THREDUP INC - Class A
2.42%		95.0%65,667$142.5K
22—Jd.com Inc, Adr
2.14%		97.1%4,890$126.1K
23—Global-E Online Ltd
1.48%		98.6%2,218$87.2K
24—ProShares Online Retail Index SWAP UBS AG
1.19%		99.8%--
25—Proshares Online Retail Index Swap Goldman Sachs International
0.30%		100.1%--
26
OZON
Ozon Holdings PLC ADR
0.00%		100.1%3,471-
27—Solactive-Proshares B&M Retail Index Swap Goldman Sachs International
-2.47%		97.6%--
28—Solactive-Proshares B&M Retail Index Swap Societe Generale
-7.88%		89.7%--
29—Solactive-Proshares B&M Retail Index Swap Bnp Paribas
-39.75%		50.0%--
Not reported for this fund: share changes.
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CLIX ETF All Holdings

CLIX holdings total 30 positions. The top 10 holdings account for 66.3% of the fund, led by Amazon.Com Inc at 20.3%, ProShares Online Retail Index SWAP BNP Paribas at 8.1%, Proshares Online Retail Index Swap Societe Generale at 7.3%.

CLIX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Consumer Discretionary at 66.3%.

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

Compare CLIX

CLIX vs SPYCLIX vs QQQCLIX vs VOOCLIX vs VTICLIX vs IVVCLIX vs SCHDCLIX vs VYMCLIX vs VXUS

CLIX ETF Holdings

29 of 30 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    20.27%
  • 2

    ProShares Online Retail Index SWAP BNP Paribas

    Other
    8.09%
  • 3

    Proshares Online Retail Index Swap Societe Generale

    Other
    7.27%
  • 4

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    7.07%
  • 5

    Ebay Inc.

    EBAYConsumer Discretionary
    6.58%
  • 6

    Carvana Co

    CVNAConsumer Discretionary
    3.93%
  • 7

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    3.67%
  • 8

    Mercadolibre Inc

    MELIInformation Technology
    3.28%
  • 9

    Williams Sonoma Inc

    WSMConsumer Discretionary
    3.13%
  • 10

    Coupang LLC

    CPNGConsumer Discretionary
    3.05%
  • 11

    Wayfair Inc.

    WConsumer Discretionary
    2.89%
  • 12

    Etsy Inc

    ETSYConsumer Discretionary
    2.81%
  • 13

    Chewy, Class A

    CHWYConsumer Discretionary
    2.65%
  • 14

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    2.63%
  • 15

    Pattern Group Inc

    PTRNUnknown
    2.61%
  • 16

    Figs Inc

    FIGSConsumer Discretionary
    2.57%
  • 17

    Realreal Inc/The

    REALConsumer Discretionary
    2.54%
  • 18

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    2.53%
  • 19

    Liquidity Services Inc

    LQDTIndustrials
    2.51%
  • 20

    Revolve Group Inc

    RVLVConsumer Discretionary
    2.48%
  • 21

    THREDUP INC - CLASS A

    TDUPUnknown
    2.42%
  • 22

    Jd.com Inc, Adr

    JD:SHUnknown
    2.14%
  • 23

    Global-E Online Ltd

    GLBE:ILUnknown
    1.48%
  • 24

    ProShares Online Retail Index SWAP UBS AG

    Other
    1.19%
  • 25

    Proshares Online Retail Index Swap Goldman Sachs International

    Other
    0.30%
  • 26

    OZON HOLDINGS PLC ADR

    OZONConsumer Discretionary
    0.00%
  • 27

    Solactive-Proshares B&M Retail Index Swap Goldman Sachs International

    Other
    -2.47%
  • 28

    Solactive-Proshares B&M Retail Index Swap Societe Generale

    Other
    -7.88%
  • 29

    Solactive-Proshares B&M Retail Index Swap Bnp Paribas

    Other
    -39.75%