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 the top 10 of 30 holdings · as of Oct 2, 2026
CLIX top 10 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
More holdings · Pro
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityValue RetailData & AnalyticsConsumer SpendingMillennials & Gen ZSupply ChainDigital BankingLending & CreditLuxury Goods

CLIX ETF Top Holdings

CLIX holdings top 10 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.

Showing 10 of 30 holdingsNet exposure: 50.0%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary20.27%
2-ProShares Online Retail Index SWAP BNP ParibasOther8.09%
3-Proshares Online Retail Index Swap Societe GeneraleOther7.27%
4BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary7.07%
5EBAYEbay Inc.Consumer Discretionary6.58%
6CVNACarvana CoConsumer Discretionary3.93%
7PDD:IEPdd Holdings IncConsumer Discretionary3.67%
8MELIMercadolibre IncInformation Technology3.28%
9WSMWilliams Sonoma IncConsumer Discretionary3.13%
10CPNGCoupang LLCConsumer Discretionary3.05%
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Holdings Distribution

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