CLIX ETF

$57.20
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
50.1%
Gross exposure
150.0%
Long
100.0%
Short
-49.9%
Cash & collateral
12.9%
As of Apr 30, 2026
Showing top 20 of 28 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc21.48%5,994$1.59M••••••••••••••••••••••
2-Net Other Assets (Liabilities)12.91%954,820$954.8K••••••••••••••••••••••
3BABA:SHAlibaba Group Holding Limited, Sponsored Adr10.91%6,118$806.8K••••••••••••••••••••••
4EBAYEbay Inc.9.43%6,741$697.6K••••••••••••••••••••••
5-Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.25% 12/09/20266.35%--••••••••••••••••••••••
6-Kennedy-Wilson, Inc. 4.75% 2/1/20305.28%--••••••••••••••••••••••
7CVNACarvana Co3.86%721$285.4K••••••••••••••••••••••
8CPNGCoupang LLC3.60%13,336$266.5K••••••••••••••••••••••
9CHWYChewy Inc - Class A3.58%10,417$264.8K••••••••••••••••••••••
10ETSYEtsy Inc3.49%4,011$258.1K••••••••••••••••••••••
11BKEBuckle Inc/the3.46%4,597$255.6K••••••••••••••••••••••
12GCT:KYGIGACLOUD TECHNOLOGY INC - A3.43%5,706$253.9K••••••••••••••••••••••
13RVLVRevolve Group Inc3.39%9,850$250.7K••••••••••••••••••••••
14FIGSFigs Inc-Class A3.36%16,632$248.8K••••••••••••••••••••••
15BBBYBanpu Pcl3.21%48,458$237.4K••••••••••••••••••••••
16WWayfair, Inc. Class A2.99%3,464$221.5K••••••••••••••••••••••
17PDD:IEPdd Holdings Inc.2.31%1,712$171.0K••••••••••••••••••••••
18MELIMercadolibre Inc1.99%82$147.0K••••••••••••••••••••••
19SE:KYSea Ltd. ADS EACH REP ONE CL A SHS1.82%1,584$134.4K••••••••••••••••••••••
20JDJd.com Inc1.81%4,418$134.0K••••••••••••••••••••••
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CLIX ETF All Holdings

CLIX holdings total 28 positions. The top 10 holdings account for 80.9% of the fund, led by Amazon.Com Inc at 21.5%, Net Other Assets (Liabilities) at 12.9%, Alibaba Group Holding Limited, Sponsored Adr at 10.9%.

CLIX portfolio concentration is relatively high, with the top 10 representing 80.9% of total assets. The largest sector exposure is Consumer Discretionary at 75.5%.

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

CLIX ETF Holdings

28 of 28 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    21.48%
  • 2

    Net Other Assets (Liabilities)

    Other
    12.91%
  • 3

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    10.91%
  • 4

    Ebay Inc.

    EBAYConsumer Discretionary
    9.43%
  • 5

    Put - Otc 1-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.25% 12/09/2026

    Other
    6.35%
  • 6

    Kennedy-Wilson, Inc. 4.75% 2/1/2030

    Other
    5.28%
  • 7

    Carvana Co

    CVNAConsumer Discretionary
    3.86%
  • 8

    Coupang LLC

    CPNGConsumer Discretionary
    3.60%
  • 9

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    3.58%
  • 10

    Etsy Inc

    ETSYConsumer Discretionary
    3.49%
  • 11

    Buckle Inc/the

    BKEConsumer Discretionary
    3.46%
  • 12

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    3.43%
  • 13

    Revolve Group Inc

    RVLVConsumer Discretionary
    3.39%
  • 14

    Figs Inc-Class A

    FIGSConsumer Discretionary
    3.36%
  • 15

    Banpu Pcl

    BBBYUnknown
    3.21%
  • 16

    Wayfair, Inc. Class A

    WConsumer Discretionary
    2.99%
  • 17

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.31%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    1.99%
  • 19

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.82%
  • 20

    Jd.com Inc

    JDConsumer Discretionary
    1.81%
  • 21

    Global-E Online Ltd

    GLBE:ILUnknown
    1.54%
  • 22

    Oddity Tech Ltd Cl A

    ODDUnknown
    1.44%
  • 23

    ProShares Online Retail Index SWAP UBS AG

    Other
    1.04%
  • 24

    Fed Hm Ln Pc Pool 1B2800 Fh 03/35 Floating Var

    Other
    0.26%
  • 25

    OZON HOLDINGS PLC ADR

    OZONConsumer Discretionary
    0.00%
  • 26

    Fx Forward Contract: Chf/USD Settle 2026-01-05

    Other
    -2.11%
  • 27

    Solactive-Proshares B&M Retail Index Swap Societe Generale

    Other
    -6.72%
  • 28

    Solactive-Proshares B&M Retail Index Swap Bnp Paribas

    Other
    -41.10%