# Portfolio overlap — UGPSX vs CLIX

Comparing **ULTRACHINA PROFUND** (2026-04-30) and **ProShares Long Online/Short Stores ETF** (2026-02-28).

- Shared positions: 4
- ULTRACHINA PROFUND covered by ProShares Long Online/Short Stores ETF: 0.1732790700566694520126902355
- ProShares Long Online/Short Stores ETF covered by ULTRACHINA PROFUND: 0.1732790700566694520126902355

## ULTRACHINA PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.151741 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.148556 | ✓ |
| PDD HOLDINGS INC ADR | 0.094441 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.084636 |  |
| JD.COM INC SPON ADR | 0.054045 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.049509 |  |
| TRIP.COM GROUP LTD ADR | 0.036713 |  |
| BAIDU INC SPON ADR | 0.035671 |  |
| BEONE MEDICINES LTD ADR | 0.034849 |  |
| XPeng Inc. ADS | 0.025427 |  |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.024961 |  |
| KE Holdings Inc. SPONSORED ADS | 0.023475 |  |
| LI AUTO INC ADR | 0.022654 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.022484 |  |
| H World Group Ltd. SPONSORED ADS | 0.018920 |  |
| New Oriental Education & Technology Group Inc., ADR | 0.015988 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.015266 |  |
| Common Stock | 0.013716 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.011605 |  |
| KANZHUN LTD CL A ADR | 0.010862 |  |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 0.009951 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.009673 |  |
| VISHOP HOLDINGS LTD ADR | 0.007817 |  |
| Atour Lifestyle Holdings Ltd | 0.007057 |  |
| BELITE BIO INC ADR | 0.006220 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.005785 |  |
| Hesai Group SPONSORED ADS | 0.005377 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.005224 |  |
| ZAI LAB LTD UNSPNRD ADR | 0.004767 |  |
| PONY AI INC DEPOSITARY RECEIPT | 0.004720 |  |
| LEGEND BIOTECH CORP SPON ADR | 0.004063 |  |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 0.003393 |  |
| JOYY INC SPONSORED ADR | 0.003301 |  |
| MINISO Group Holding Ltd. SPONSORED ADS | 0.002995 |  |
| QIFU TECHNOLOGY INC | 0.002831 |  |
| VNET Group Incorporation DEPOSITARY RECEIPT | 0.002795 |  |
| COMMON STOCK | 0.002472 |  |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 0.002133 |  |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0.001862 |  |
| UP FINTECH HOLDINGS LIMITED | 0.001779 |  |
| JinkoSolar Holding Company Ltd. | 0.001635 |  |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.001326 |  |
| FINVOLUTION-ADR | 0.001287 |  |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 0.001286 |  |
| ATRENEW INC DEPOSITARY RECEIPT | 0.001151 |  |
| EHANG HOLDINGS LTD ADR | 0.001092 |  |
| DingDong (Cayman) Ltd., ADR | 0.000796 |  |
| CANAAN INC DEPOSITARY RECEIPT | 0.000698 |  |
| LEXINFINTECH HOLDINGS LTD ADR | 0.000515 |  |
| HUYA INC-ADR DEPOSITARY RECEIPT | 0.000479 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009419/0000910472-26-009419-index.htm>
- N-PORT (fund B) — accession `0002071691-26-009262` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009262/0002071691-26-009262-index.htm>

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