ProShares Online Retail ETF Holdings
ONLN was created on 2018-07-13 by ProShares. The fund's investment portfolio concentrates primarily on consumer discretionary equity. ONLN tracks a global, modified market-cap weighted index of stocks issued by companies classified as online retailers.
Last Updated: 6 days, 6 hours ago
Last reported holdings - ProShares Online Retail ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMZN
|
AMAZON.COM INC | $19.1 million |
|
BABA
|
ALIBABA GROUP HOLDING-SP ADR | $8.5 million |
|
EBAY
|
EBAY INC | $6.7 million |
|
CVNA
|
CARVANA CO | $3.8 million |
|
BYON
|
BEYOND INC | $3.7 million |
|
W
|
WAYFAIR INC- CLASS A | $3.6 million |
|
CPNG
|
COUPANG INC | $3.6 million |
|
GCT
|
GIGACLOUD TECHNOLOGY INC - A | $3.4 million |
|
BKE
|
BUCKLE INC/THE | $3.4 million |
|
RVLV
|
REVOLVE GROUP INC | $3.3 million |
|
FIGS
|
FIGS INC-CLASS A | $3.2 million |
|
ETSY
|
ETSY INC | $3.2 million |
|
CHWY
|
CHEWY INC - CLASS A | $3.1 million |
|
PDD
|
PDD HOLDINGS INC | $2.0 million |
|
MELI
|
MERCADOLIBRE INC | $1.9 million |
|
SE
|
SEA LTD-ADR | $1.7 million |
|
JD
|
JD.COM INC-ADR | $1.5 million |
|
ODD
|
ODDITY TECH LTD-CL A | $1.4 million |
|
GLBE
|
GLOBAL-E ONLINE LTD | $1.3 million |
|
None
|
NET OTHER ASSETS (LIABILITIES) | $82040 |
|
OZON
|
OZON HOLDINGS PLC - ADR | $0 |
Recent Changes - ProShares Online Retail ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-04 |
JD
|
JD.COM INC-ADR | 43,761 |
| 2025-03-04 |
JD
|
JD.COM INC-ADR | -44,046 |
| 2025-03-03 |
JD
|
JD.COM INC-ADR | -44,046 |
| 2025-03-03 |
JD
|
JD.COM INC-ADR | 44,046 |
| 2025-02-19 |
JD
|
JD.COM INC-ADR | 57,197 |
| 2025-02-19 |
JD
|
JD.com Inc ADR | -57,197 |
| 2025-02-12 |
JD
|
JD.COM INC-ADR | 57,197 |
| 2025-02-12 |
JD
|
JD.com Inc ADR | -57,197 |
| 2024-07-16 |
ODD
|
ODDITY Tech Ltd Class A Shares | 37,745 |
| 2024-07-16 |
GCT
|
GigaCloud Technology Inc Class A | 134,225 |
| 2024-07-12 |
ODD
|
ODDITY Tech Ltd Class A Shares | -37,745 |
| 2024-07-12 |
GCT
|
GigaCloud Technology Inc Class A | -134,225 |
| 2024-07-11 |
ODD
|
ODDITY Tech Ltd Class A Shares | -37,745 |
| 2024-07-11 |
GCT
|
GigaCloud Technology Inc Class A | -134,225 |
| 2024-07-10 |
GCT
|
GigaCloud Technology Inc Class A | -134,225 |
| 2024-07-10 |
ODD
|
ODDITY Tech Ltd Class A Shares | -37,745 |
| 2024-07-08 |
GCT
|
GigaCloud Technology Inc Class A | -134,225 |
| 2024-07-08 |
ODD
|
ODDITY Tech Ltd Class A Shares | -37,745 |
| 2024-07-05 |
GCT
|
GigaCloud Technology Inc Class A | -134,225 |
| 2024-07-05 |
ODD
|
ODDITY Tech Ltd Class A Shares | -37,745 |
| 2024-07-04 |
ODD
|
ODDITY Tech Ltd Class A Shares | 37,745 |
| 2024-07-04 |
GCT
|
GigaCloud Technology Inc Class A | 134,225 |
| 2024-07-03 |
ODD
|
ODDITY Tech Ltd Class A Shares | -37,745 |
| 2024-07-03 |
GCT
|
GigaCloud Technology Inc Class A | -134,225 |
| 2024-07-02 |
ODD
|
ODDITY Tech Ltd Class A Shares | 37,745 |
| 2024-07-02 |
GCT
|
GigaCloud Technology Inc Class A | 134,225 |
| 2024-06-28 |
WSM
|
Williams-Sonoma Inc | -14,785 |
| 2023-12-22 |
FTCH
|
Farfetch Ltd Class A | -526,956 |
| 2023-12-21 |
FTCH
|
Farfetch Ltd Class A | -526,956 |
| 2023-12-13 |
JD
|
JD.COM INC-ADR | 96,215 |
| 2023-12-13 |
JD
|
JD.com Inc ADR | -96,849 |
| 2023-07-03 |
DADA
|
Dada Nexus Ltd ADR | -43,563 |
| 2023-07-03 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -57,930 |
| 2023-07-03 |
BKE
|
BUCKLE INC/THE | 109,686 |
| 2023-07-03 |
WSM
|
WILLIAMS-SONOMA INC | 30,989 |
| 2023-07-03 |
CVNA
|
CARVANA CO | 157,689 |
| 2023-07-03 |
DDL
|
Dingdong (Cayman) Ltd ADR | -72,645 |
| 2023-07-03 |
WISH
|
ContextLogic Inc Ordinary Shares - Class A | -362,081 |
| 2023-07-03 |
SSTK
|
Shutterstock Inc | -54,972 |
| 2023-07-03 |
VIPS
|
Vipshop Holdings Ltd ADR | -37,965 |
| 2023-07-03 |
QRTEA
|
Qurate Retail Inc QVC Group Shs Series -A- | -3.0 million |
| 2023-07-03 |
FVRR
|
Fiverr International Ltd | -7,753 |
| 2023-07-03 |
XMTR
|
Xometry Inc Ordinary Shares - Class A | -153,944 |
| 2023-06-30 |
WSM
|
WILLIAMS-SONOMA INC | 31,243 |
| 2023-06-30 |
BKE
|
BUCKLE INC/THE | 110,584 |
| 2023-06-30 |
VIPS
|
Vipshop Holdings Ltd ADR | -37,965 |
| 2023-06-30 |
DDL
|
Dingdong (Cayman) Ltd ADR | -72,645 |
| 2023-06-30 |
FVRR
|
Fiverr International Ltd | -7,753 |
| 2023-06-30 |
WISH
|
ContextLogic Inc Ordinary Shares - Class A | -362,081 |
| 2023-06-30 |
CVNA
|
CARVANA CO | 158,981 |
| 2023-06-30 |
QRTEA
|
Qurate Retail Inc QVC Group Shs Series -A- | -3.0 million |
| 2023-06-30 |
SSTK
|
Shutterstock Inc | -54,972 |
| 2023-06-30 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | -57,930 |
| 2023-06-30 |
XMTR
|
Xometry Inc Ordinary Shares - Class A | -153,944 |
| 2023-06-30 |
DADA
|
Dada Nexus Ltd ADR | -43,563 |
| 2023-04-12 |
WISH
|
CONTEXTLOGIC INC - A | 262,220 |
| 2023-04-11 |
WISH
|
CONTEXTLOGIC INC - A | -7.9 million |
| 2022-11-08 |
DASH
|
DOORDASH INC - A | -108,178 |
| 2022-11-08 |
EBAY
|
EBAY INC | -210,262 |
| 2022-11-08 |
CHWY
|
CHEWY INC - CLASS A | -125,408 |
| 2022-11-08 |
XMTR
|
XOMETRY INC-A | 67,497 |
| 2022-11-08 |
OSTK
|
OVERSTOCK.COM INC | 153,404 |
| 2022-11-08 |
SE
|
SEA LTD-ADR | 114,621 |
| 2022-11-08 |
W
|
WAYFAIR INC- CLASS A | -116,866 |
| 2022-11-08 |
RVLV
|
REVOLVE GROUP INC | 167,772 |
| 2022-11-08 |
DDL
|
DINGDONG CAYMAN LTD -SPN ADR | 113,158 |
| 2022-11-08 |
FVRR
|
FIVERR INTERNATIONAL LTD | -12,725 |
| 2022-11-08 |
AMZN
|
AMAZON.COM INC | 247,016 |
| 2022-11-08 |
PDD
|
PINDUODUO INC-ADR | -92,725 |
| 2022-11-08 |
EBAY
|
EBAY INC | 210,262 |
| 2022-11-08 |
AMZN
|
AMAZON.COM INC | -247,016 |
| 2022-11-08 |
DASH
|
DOORDASH INC - A | 108,178 |
| 2022-11-08 |
DDL
|
DINGDONG CAYMAN LTD -SPN ADR | -113,158 |
| 2022-11-08 |
ETSY
|
ETSY INC | -46,679 |
| 2022-11-08 |
PDD
|
PINDUODUO INC-ADR | 92,725 |
| 2022-11-08 |
VIPS
|
VIPSHOP HOLDINGS LTD - ADR | -84,949 |
| 2022-11-08 |
GLBE
|
GLOBAL-E ONLINE LTD | 23,434 |
| 2022-11-08 |
JD
|
JD.COM INC-ADR | -109,039 |
| 2022-11-08 |
W
|
WAYFAIR INC- CLASS A | 116,866 |
| 2022-11-08 |
JD
|
JD.COM INC-ADR | 109,039 |
| 2022-11-08 |
CHWY
|
CHEWY INC - CLASS A | 125,408 |
| 2022-11-08 |
SSTK
|
SHUTTERSTOCK INC | 79,317 |
| 2022-11-08 |
FTCH
|
FARFETCH LTD-CLASS A | -63,645 |
| 2022-11-08 |
QRTEA
|
QURATE RETAIL INC-SERIES A | 1.7 million |
| 2022-11-08 |
SSTK
|
SHUTTERSTOCK INC | -79,317 |
| 2022-11-08 |
DADA
|
DADA NEXUS LTD-ADR | 103,286 |
| 2022-11-08 |
VIPS
|
VIPSHOP HOLDINGS LTD - ADR | 84,949 |
| 2022-11-08 |
FIGS
|
FIGS INC-CLASS A | -558,283 |
| 2022-11-08 |
FIGS
|
FIGS INC-CLASS A | 558,283 |
| 2022-11-08 |
QRTEA
|
QURATE RETAIL INC-SERIES A | -1.7 million |
| 2022-11-08 |
FTCH
|
FARFETCH LTD-CLASS A | 63,645 |
| 2022-11-08 |
CPNG
|
COUPANG INC | 141,205 |
| 2022-11-08 |
DADA
|
DADA NEXUS LTD-ADR | -103,286 |
| 2022-11-08 |
MELI
|
MERCADOLIBRE INC | -3,863 |
| 2022-11-08 |
OSTK
|
OVERSTOCK.COM INC | -153,404 |
| 2022-11-08 |
MELI
|
MERCADOLIBRE INC | 3,863 |
| 2022-11-08 |
ETSY
|
ETSY INC | 46,679 |
| 2022-11-08 |
XMTR
|
XOMETRY INC-A | -67,497 |
| 2022-11-08 |
FVRR
|
FIVERR INTERNATIONAL LTD | 12,725 |
| 2022-11-08 |
RVLV
|
REVOLVE GROUP INC | -167,772 |
| 2022-11-08 |
WISH
|
CONTEXTLOGIC INC - A | -5.0 million |
| 2022-11-08 |
BABA
|
ALIBABA GROUP HOLDING-SP ADR | -174,706 |
| 2022-11-08 |
WISH
|
CONTEXTLOGIC INC - A | 5.0 million |
| 2022-11-08 |
BABA
|
ALIBABA GROUP HOLDING-SP ADR | 174,706 |
| 2022-11-08 |
CPNG
|
COUPANG INC | -141,205 |
| 2022-11-08 |
GLBE
|
GLOBAL-E ONLINE LTD | -23,434 |
| 2022-11-08 |
SE
|
SEA LTD-ADR | -114,621 |
| 2022-10-27 |
SE
|
SEA LTD-ADR | -110,404 |
| 2022-10-27 |
ETSY
|
ETSY INC | -50,694 |
| 2022-10-27 |
DASH
|
DOORDASH INC - A | -104,930 |
| 2022-10-27 |
CHWY
|
CHEWY INC - CLASS A | -152,976 |
| 2022-10-27 |
EBAY
|
EBAY INC | -208,594 |
| 2022-10-27 |
DDL
|
DINGDONG CAYMAN LTD -SPN ADR | -61,505 |
| 2022-10-27 |
QRTEA
|
QURATE RETAIL INC-SERIES A | -2.0 million |
| 2022-10-27 |
RVLV
|
REVOLVE GROUP INC | 177,093 |
| 2022-10-27 |
DADA
|
DADA NEXUS LTD-ADR | -51,346 |
| 2022-10-27 |
JD
|
JD.COM INC-ADR | -102,299 |
| 2022-10-27 |
CPNG
|
COUPANG INC | -118,425 |
| 2022-10-27 |
VIPS
|
VIPSHOP HOLDINGS LTD - ADR | -58,072 |
| 2022-10-27 |
BABA
|
ALIBABA GROUP HOLDING-SP ADR | -180,849 |
| 2022-10-27 |
XMTR
|
XOMETRY INC-A | -77,291 |
| 2022-10-27 |
MELI
|
MERCADOLIBRE INC | -3,302 |
| 2022-10-27 |
W
|
WAYFAIR INC- CLASS A | 121,146 |
| 2022-10-27 |
GLBE
|
GLOBAL-E ONLINE LTD | -15,615 |
| 2022-10-27 |
JD
|
JD.COM INC-ADR | 101,555 |
| 2022-10-27 |
RVLV
|
REVOLVE GROUP INC | -178,389 |
| 2022-10-27 |
PDD
|
PINDUODUO INC-ADR | 79,341 |
| 2022-10-27 |
W
|
WAYFAIR INC- CLASS A | -122,034 |
| 2022-10-27 |
PDD
|
PINDUODUO INC-ADR | -79,923 |
| 2022-10-27 |
SSTK
|
SHUTTERSTOCK INC | -86,642 |
| 2022-10-27 |
DDL
|
DINGDONG CAYMAN LTD -SPN ADR | 61,058 |
| 2022-10-27 |
BABA
|
ALIBABA GROUP HOLDING-SP ADR | 179,535 |
| 2022-10-27 |
SSTK
|
SHUTTERSTOCK INC | 86,012 |
| 2022-10-27 |
FTCH
|
FARFETCH LTD-CLASS A | 43,282 |
| 2022-10-27 |
VIPS
|
VIPSHOP HOLDINGS LTD - ADR | 57,649 |
| 2022-10-27 |
WISH
|
CONTEXTLOGIC INC - A | 4.8 million |
| 2022-10-27 |
AMZN
|
AMAZON.COM INC | -259,937 |
| 2022-10-27 |
WISH
|
CONTEXTLOGIC INC - A | -4.9 million |
| 2022-10-27 |
OSTK
|
OVERSTOCK.COM INC | 178,499 |
| 2022-10-27 |
FVRR
|
FIVERR INTERNATIONAL LTD | 7,987 |
| 2022-10-27 |
DADA
|
DADA NEXUS LTD-ADR | 50,974 |
| 2022-10-27 |
ETSY
|
ETSY INC | 50,325 |
| 2022-10-27 |
SE
|
SEA LTD-ADR | 109,603 |
| 2022-10-27 |
DASH
|
DOORDASH INC - A | 104,168 |
| 2022-10-27 |
CHWY
|
CHEWY INC - CLASS A | 151,863 |
| 2022-10-27 |
QRTEA
|
QURATE RETAIL INC-SERIES A | 2.0 million |
| 2022-10-27 |
AMZN
|
AMAZON.COM INC | 258,047 |
| 2022-10-27 |
EBAY
|
EBAY INC | 207,079 |
| 2022-10-27 |
GLBE
|
GLOBAL-E ONLINE LTD | 15,501 |
| 2022-10-27 |
OSTK
|
OVERSTOCK.COM INC | -179,804 |
| 2022-10-27 |
MELI
|
MERCADOLIBRE INC | 3,278 |
| 2022-10-27 |
FIGS
|
FIGS INC-CLASS A | -466,571 |
| 2022-10-27 |
FVRR
|
FIVERR INTERNATIONAL LTD | -8,047 |
| 2022-10-27 |
FIGS
|
FIGS INC-CLASS A | 463,181 |
| 2022-10-27 |
CPNG
|
COUPANG INC | 117,564 |
| 2022-10-27 |
XMTR
|
XOMETRY INC-A | 76,730 |
| 2022-10-27 |
FTCH
|
FARFETCH LTD-CLASS A | -43,600 |
| 2022-08-31 |
BABA
|
ALIBABA GROUP HOLDING-SP ADR | 345,585 |
| 2022-08-31 |
DDL
|
DINGDONG CAYMAN LTD -SPN ADR | 101,203 |
| 2022-08-31 |
VIPS
|
VIPSHOP HOLDINGS LTD - ADR | -66,488 |
| 2022-08-31 |
GLBE
|
GLOBAL-E ONLINE LTD | -23,662 |
| 2022-08-31 |
FTCH
|
FARFETCH LTD-CLASS A | 44,629 |
| 2022-08-31 |
FTCH
|
FARFETCH LTD-CLASS A | -68,490 |
| 2022-08-31 |
EBAY
|
EBAY INC | -411,177 |
| 2022-08-31 |
OSTK
|
OVERSTOCK.COM INC | -316,495 |
| 2022-08-31 |
WISH
|
CONTEXTLOGIC INC - A | -6.1 million |
| 2022-08-31 |
FVRR
|
FIVERR INTERNATIONAL LTD | 14,857 |
| 2022-08-31 |
MELI
|
MERCADOLIBRE INC | -5,252 |
| 2022-08-31 |
AMZN
|
AMAZON.COM INC | 492,501 |
| 2022-08-31 |
GLBE
|
GLOBAL-E ONLINE LTD | 15,762 |
| 2022-08-31 |
SSTK
|
SHUTTERSTOCK INC | -156,828 |
| 2022-08-31 |
AMZN
|
AMAZON.COM INC | -531,792 |
| 2022-08-31 |
RVLV
|
REVOLVE GROUP INC | -333,938 |
| 2022-08-31 |
XMTR
|
XOMETRY INC-A | -235,049 |
| 2022-08-31 |
FVRR
|
FIVERR INTERNATIONAL LTD | -15,501 |
| 2022-08-31 |
FIGS
|
FIGS INC-CLASS A | 778,450 |
| 2022-08-31 |
DADA
|
DADA NEXUS LTD-ADR | 75,649 |
| 2022-08-31 |
CPNG
|
COUPANG INC | -183,606 |
| 2022-08-31 |
SE
|
SEA LTD-ADR | -169,279 |
| 2022-08-31 |
OSTK
|
OVERSTOCK.COM INC | 344,312 |
| 2022-08-31 |
W
|
WAYFAIR INC- CLASS A | -195,277 |
| 2022-08-31 |
QRTEA
|
QURATE RETAIL INC-SERIES A | 2.9 million |
| 2022-08-31 |
CPNG
|
COUPANG INC | 210,233 |
| 2022-08-31 |
DASH
|
DOORDASH INC - A | -162,649 |
| 2022-08-31 |
WISH
|
CONTEXTLOGIC INC - A | 7.0 million |
| 2022-08-31 |
CHWY
|
CHEWY INC - CLASS A | -260,507 |
| 2022-08-31 |
XMTR
|
XOMETRY INC-A | 196,779 |
| 2022-08-31 |
RVLV
|
REVOLVE GROUP INC | 371,132 |
| 2022-08-31 |
W
|
WAYFAIR INC- CLASS A | 178,244 |
| 2022-08-31 |
DADA
|
DADA NEXUS LTD-ADR | -70,369 |
| 2022-08-31 |
JD
|
JD.COM INC-ADR | -174,312 |
| 2022-08-31 |
MELI
|
MERCADOLIBRE INC | 6,062 |
| 2022-08-31 |
DASH
|
DOORDASH INC - A | 191,000 |
| 2022-08-31 |
JD
|
JD.COM INC-ADR | 190,261 |
| 2022-08-31 |
PDD
|
PINDUODUO INC-ADR | 152,418 |
| 2022-08-31 |
ETSY
|
ETSY INC | 100,347 |
| 2022-08-31 |
DDL
|
DINGDONG CAYMAN LTD -SPN ADR | -93,572 |
| 2022-08-31 |
SE
|
SEA LTD-ADR | 207,258 |
| 2022-08-31 |
EBAY
|
EBAY INC | 399,624 |
| 2022-08-31 |
ETSY
|
ETSY INC | -102,405 |