CLIX Holdings: ProShares Long Online/Short Stores Top Holdings

The ProShares Long Online/Short Stores ETF (CLIX) reports 8 holdings. Its biggest position is Amazon.com Inc (AMZN) at 20.87% of assets. The top 10 holdings account for 52.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

8 positions carry a weight of 1% or more. Based on the weights listed, CLIX behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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