CLIX Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 20.51% | 4,752 | $1.2M |
| 2 | Net Other Assets (Liabilities) | 16.39% | 986,927 | $986.9K |
| 3 | ALIBABA GROUP HOLDING-SP ADR | 7.00% | 3,939 | $421.5K |
| 4 | EBAY INC | 6.52% | 3,649 | $392.6K |
| 5 | CARVANA CO | 3.79% | 3,639 | $228.4K |
| 6 | PDD HOLDINGS INC | 3.74% | 2,868 | $225.1K |
| 7 | MERCADOLIBRE INC | 3.55% | 114 | $213.5K |
| 8 | COUPANG INC | 3.21% | 13,034 | $193.0K |
| 9 | WILLIAMS-SONOMA INC | 3.17% | 794 | $190.9K |
| 10 | WAYFAIR INC- CLASS A | 2.93% | 1,686 | $176.1K |
| 11 | ETSY INC | 2.70% | 2,276 | $162.7K |
| 12 | REALREAL INC/THE | 2.63% | 16,851 | $158.4K |
| 13 | PATTERN GROUP INC-CL A | 2.62% | 8,896 | $157.5K |
| 14 | FIGS INC-CLASS A | 2.62% | 11,204 | $157.5K |
| 15 | CHEWY INC - CLASS A | 2.60% | 8,606 | $156.8K |
| 16 | GIGACLOUD TECHNOLOGY INC - A | 2.58% | 2,778 | $155.5K |
| 17 | SEA LTD-ADR | 2.56% | 1,628 | $154.1K |
| 18 | REVOLVE GROUP INC-A | 2.49% | 7,046 | $150.1K |
| 19 | THREDUP INC - CLASS A | 2.42% | 65,667 | $145.8K |
| 20 | LIQUIDITY SERVICES INC | 2.35% | 3,424 | $141.4K |
| 21 | JD.COM INC-ADR | 2.20% | 4,890 | $132.2K |
| 22 | GLOBAL-E ONLINE LTD | 1.44% | 2,218 | $86.4K |
| 23 | OZON HOLDINGS PLC - ADR (OZON) | 0.00% | 3,471 | $0 |
| 24 | ProShares Online Retail Index SWAP BNP Paribas | 0.00% | 218 | $0 |
| 25 | PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | 8 | $0 |
Sector Weights
- Cash & Others: 16.76%
- Communication Services: 2.61%
- Consumer Cyclical: 78.09%
- Technology: 2.53%
Country Weights
- United States: 62.98%
- Other: 16.76%
- China: 9.21%
- Ireland: 3.67%
- Uruguay: 3.28%
- Singapore: 2.63%
- Israel: 1.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.