ProShares Online Retail ETF reported 15 holdings worth US$66.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Online Retail ETF reported 15 holdings worth US$66.1M as of May 31, 2026. Largest: Amazon.com, Inc., Ebay Inc. and Bed Bath & Beyond, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$66.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Amazon.com, Inc. | 63,552 | US$17.2M | 26.0% |
| Ebay Inc. | 71,474 | US$7.81M | 11.8% |
| Bed Bath & Beyond, Inc. | 514K | US$3.15M | 4.8% |
| Etsy, Inc. | 42,514 | US$2.89M | 4.4% |
| Carvana Co. | 38,250 | US$2.79M | 4.2% |
| Wayfair Inc. | 36,737 | US$2.65M | 4.0% |
| Chewy, Inc. | 110K | US$2.49M | 3.8% |
| Coupang, Inc. | 141K | US$2.35M | 3.5% |
| Buckle, Inc. (the) | 48,746 | US$2.24M | 3.4% |
| Gigacloud Technology Inc | 60,499 | US$2.18M | 3.3% |
| Figs, Inc. | 176K | US$2.07M | 3.1% |
| Revolve Group, Inc. | 104K | US$2.05M | 3.1% |
| Mercadolibre, Inc. | 873 | US$1.48M | 2.2% |
| Global-e Online Ltd. | 38,627 | US$1.18M | 1.8% |
| Oddity Tech Ltd. | 78,669 | US$1.06M | 1.6% |