# Portfolio overlap — CLIX vs RYRIX

Comparing **ProShares Long Online/Short Stores ETF** (2026-02-28) and **Retailing Fund** (2026-03-31).

- Shared positions: 13
- ProShares Long Online/Short Stores ETF covered by Retailing Fund: 0.3146529846759700267828295397
- Retailing Fund covered by ProShares Long Online/Short Stores ETF: 0.3146529846759700267828295397

## ProShares Long Online/Short Stores ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.203700 | ✓ |
| Repurchase Agreement | 0.080743 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.071969 | ✓ |
| EBAY INC | 0.065354 | ✓ |
| FIGS INC-CLASS A | 0.055404 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.047457 |  |
| THE BUCKLE INC | 0.045000 |  |
| COUPANG INC A | 0.042234 | ✓ |
| PDD HOLDINGS INC ADR | 0.042204 | ✓ |
| CARVANA CO CL A | 0.040450 | ✓ |
| ETSY INC | 0.039137 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.038512 |  |
| CHEWY INC- CL A | 0.037890 | ✓ |
| REVOLVE GROUP INC | 0.035550 |  |
| OVERSTOCK.COM INC DEL | 0.032708 |  |
| WAYFAIR INC- A | 0.029895 | ✓ |
| MERCADOLIBRE INC | 0.028264 | ✓ |
| SEA LTD ADR | 0.024448 | ✓ |
| JD.COM INC SPON ADR | 0.020595 | ✓ |
| GLOBAL-E ONLINE LTD | 0.013717 | ✓ |
| ODDITY TECH LTD A | 0.004770 |  |

## Retailing Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.100055 | ✓ |
| WALMART INC | 0.054811 |  |
| COSTCO WHOLESALE CORP | 0.042705 |  |
| TJX COS INC | 0.042558 |  |
| HOME DEPOT INC | 0.040238 |  |
| LOWES COS INC | 0.039640 |  |
| O'REILLY AUTOMOTIVE INC | 0.030026 |  |
| ROSS STORES INC | 0.028924 |  |
| CARVANA CO CL A | 0.028675 | ✓ |
| MERCADOLIBRE INC | 0.026917 | ✓ |
| TARGET CORP | 0.026194 |  |
| AUTOZONE INC | 0.024746 |  |
| PDD HOLDINGS INC ADR | 0.024741 | ✓ |
| EBAY INC | 0.022105 | ✓ |
| COUPANG INC A | 0.020156 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.018888 | ✓ |
| DOLLAR GENERAL CORP | 0.016809 |  |
| BURLINGTON STORES INC | 0.016508 |  |
| TRACTOR SUPPLY CO. | 0.016378 |  |
| WILLIAMS-SONOMA INC | 0.016263 |  |
| JD.COM INC SPON ADR | 0.016080 | ✓ |
| SEA LTD ADR | 0.015956 | ✓ |
| ULTA BEAUTY INC | 0.015413 |  |
| DOLLAR TREE INC | 0.015364 |  |
| DICKS SPORTING GOODS INC | 0.014127 |  |
| GENUINE PARTS CO | 0.013132 |  |
| FIVE BELOW INC | 0.012345 |  |
| BEST BUY CO INC | 0.012276 |  |
| CHEWY INC- CL A | 0.012071 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.011861 |  |
| GLOBAL-E ONLINE LTD | 0.011154 | ✓ |
| WAYFAIR INC- A | 0.010689 | ✓ |
| GAMESTOP CORP CL A | 0.010161 |  |
| MURPHY USA INC | 0.010133 |  |
| LKQ CORP | 0.009435 |  |
| AUTONATION INC | 0.008941 |  |
| POOL CORP | 0.008857 |  |
| GAP INC/THE | 0.008652 |  |
| CARMAX INC | 0.008476 |  |
| LITHIA MOTORS INC CL A | 0.008187 |  |
| FLOOR & DECOR-A | 0.007750 |  |
| MACYS INC | 0.007551 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.007535 |  |
| ABERCROMBIE & FI | 0.007347 |  |
| ETSY INC | 0.007168 | ✓ |
| VALVOLINE INC | 0.007088 |  |
| URBAN OUTFITTERS | 0.006973 |  |
| Bath & Body Works Inc | 0.006853 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006772 |  |
| VICTORIA'S SECRET and CO | 0.006648 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009262` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009262/0002071691-26-009262-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023054` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023054/0000940400-26-023054-index.htm>

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