ETF · holdings as filed 2026-05-31
What's inside ONLN?
ProShares Online Retail ETF
- Holdings
- 22
- positions in the fund
- Top 10
- 77%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $66M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 25.61% | |
| 2 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 12.00% | |
| 3 | E  | EBAYEBAY INC | 11.63% | |
| 4 | B  | BBBYBED BATH & BEYOND INC | 4.69% | |
| 5 | E  | ETSYETSY INC | 4.30% | |
| 6 | C  | CVNACARVANA CO | 4.16% | |
| 7 | W  | WWAYFAIR INC- CLASS A | 3.95% | |
| 8 | C  | CHWYCHEWY INC - CLASS A | 3.71% | |
| 9 | C  | CPNGCOUPANG INC | 3.50% | |
| 10 | B  | BKEBUCKLE INC/THE | 3.33% | |
| 11 | G  | GCTGIGACLOUD TECHNOLOGY INC - A | 3.25% | |
| 12 | F  | FIGSFIGS INC-CLASS A | 3.09% | |
| 13 | R  | RVLVREVOLVE GROUP INC | 3.05% | |
| 14 | P  | PDDPDD HOLDINGS INC | 2.28% | |
| 15 | S  | SESEA LTD-ADR | 2.26% | |
| 16 | M  | MELIMERCADOLIBRE INC | 2.20% | |
| 17 | J  | JDJD.COM INC-ADR | 2.01% | |
| 18 | G  | GLBEGLOBAL-E ONLINE LTD | 1.76% | |
| 19 | O  | ODDODDITY TECH LTD-CL A | 1.58% | |
| 20 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.52% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
A
AMZNAMAZON.COM INC
25.61%2
B
BBBYBED BATH & BEYOND INC
4.69%3
C
CVNACARVANA CO
4.16%4
W
WWAYFAIR INC- CLASS A
3.95%5
C
CHWYCHEWY INC - CLASS A
3.71%6
C
CPNGCOUPANG INC
3.50%7
B
BKEBUCKLE INC/THE
3.33%8
G
GCTGIGACLOUD TECHNOLOGY INC - A
3.25%9
F
FIGSFIGS INC-CLASS A
3.09%10
R
RVLVREVOLVE GROUP INC
3.05%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
25.61%2
E
EBAYEBAY INC
11.63%3
B
BBBYBED BATH & BEYOND INC
4.69%4
E
ETSYETSY INC
4.30%5
C
CVNACARVANA CO
4.16%6
W
WWAYFAIR INC- CLASS A
3.95%7
C
CHWYCHEWY INC - CLASS A
3.71%8
C
CPNGCOUPANG INC
3.50%9
B
BKEBUCKLE INC/THE
3.33%10
F
FIGSFIGS INC-CLASS A
3.09%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.