CLIX ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc21.46%6,635$1.59M••••••••••••••••••••••
2-Finland Government Bond 0.125 2036-04-158.85%--••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr7.83%3,416$579.2K••••••••••••••••••••••
4EBAYEbay Inc.6.07%4,920$448.8K••••••••••••••••••••••
5CV0:DBCarvana Co4.49%828$332.1K••••••••••••••••••••••
6CPNGCoupang LLC4.13%15,141$305.2K••••••••••••••••••••••
7GCT:KYGIGACLOUD TECHNOLOGY INC - A3.95%7,321$292.3K••••••••••••••••••••••
8PDD:IEPdd Holdings Inc.3.80%2,783$281.2K••••••••••••••••••••••
9WWayfair Inc Common Stock3.75%2,679$277.2K••••••••••••••••••••••
10CHWYChewy Inc - Class A3.72%9,452$275.1K••••••••••••••••••••••
11BKEBuckle Inc/the3.67%5,748$271.9K••••••••••••••••••••••
12RVLVRevolve Group Inc3.61%9,665$267.2K••••••••••••••••••••••
13FIGSFigs Inc Pp3.58%24,529$265.2K••••••••••••••••••••••
14ETSYEtsy Inc3.49%4,878$258.3K••••••••••••••••••••••
15BBBYBed Bath & Beyond Inc.3.35%41,976$248.1K••••••••••••••••••••••
16MELIMercadolibre Inc3.19%110$236.3K••••••••••••••••••••••
17-State Of Michigan, Regents Of The University Of Michigan, Iam Commercial Paper, Series 2009-B, 2.69% 1/7/20262.79%--••••••••••••••••••••••
18SE:KYSea Ltd. ADS EACH REP ONE CL A SHS2.43%1,542$179.6K••••••••••••••••••••••
19JDJd.Com, Inc. Sponsored Adr2.04%5,310$151.2K••••••••••••••••••••••
20GLBE:ILGlobal-E Online Ltd1.33%2,683$98.1K••••••••••••••••••••••
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CLIX ETF All Holdings

CLIX holdings total 27 positions. The top 10 holdings account for 68.1% of the fund, led by Amazon.Com Inc at 21.5%, Finland Government Bond 0.125 2036-04-15 at 8.8%, Alibaba Group Holding Limited, Sponsored Adr at 7.8%.

CLIX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Consumer Discretionary at 74.1%.

CLIX sector allocation provides a detailed breakdown. CLIX overlap tool shows how holdings compare to other funds in your portfolio.

CLIX ETF Holdings

27 of 27 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    21.46%
  • 2

    Finland Government Bond 0.125 2036-04-15

    Other
    8.85%
  • 3

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    7.83%
  • 4

    Ebay Inc.

    EBAYConsumer Discretionary
    6.07%
  • 5

    Carvana Co

    CV0:DBConsumer Discretionary
    4.49%
  • 6

    Coupang LLC

    CPNGConsumer Discretionary
    4.13%
  • 7

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    3.95%
  • 8

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    3.80%
  • 9

    Wayfair Inc Common Stock

    WConsumer Discretionary
    3.75%
  • 10

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    3.72%
  • 11

    Buckle Inc/the

    BKEConsumer Discretionary
    3.67%
  • 12

    Revolve Group Inc

    RVLVConsumer Discretionary
    3.61%
  • 13

    Figs Inc Pp

    FIGSConsumer Discretionary
    3.58%
  • 14

    Etsy Inc

    ETSYConsumer Discretionary
    3.49%
  • 15

    Bed Bath & Beyond Inc.

    BBBYUnknown
    3.35%
  • 16

    Mercadolibre Inc

    MELIInformation Technology
    3.19%
  • 17

    State Of Michigan, Regents Of The University Of Michigan, Iam Commercial Paper, Series 2009-B, 2.69% 1/7/2026

    Other
    2.79%
  • 18

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    2.43%
  • 19

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    2.04%
  • 20

    Global-E Online Ltd

    GLBE:ILUnknown
    1.33%
  • 21

    Oddity Tech Ltd Cl A

    ODDUnknown
    1.23%
  • 22

    Proshares Online Retail Index Swap Ubs Ag

    Other
    1.04%
  • 23

    Proshares Online Retail Index Swap Goldman Sachs International

    Other
    0.26%
  • 24

    Ozon Holdings plc

    OZONConsumer Discretionary
    0.00%
  • 25

    Oracle Corporation 4.8 09/26/2032

    Other
    -2.12%
  • 26

    Call Option On 100Shs Delta Air Lines I Sep 55.000 0.00000000

    Other
    -12.76%
  • 27

    Sysco Corp 2.4 02/15/2030

    Other
    -35.07%