| AMAZON.COM INC |
AMZN
|
1 547 919 |
21.3 |
7 014 |
| Net Other Assets (Liabilities) |
|
1 132 752 |
15.6 |
1 132 752 |
| ALIBABA GROUP HOLDING-SP ADR |
BABA
|
728 405 |
10.0 |
4 763 |
| EBAY INC |
EBAY
|
476 470 |
6.6 |
5 894 |
| GIGACLOUD TECHNOLOGY INC - A |
GCT
|
330 871 |
4.6 |
9 486 |
| FIGS INC-CLASS A |
FIGS
|
329 110 |
4.5 |
33 999 |
| WAYFAIR INC- CLASS A |
W
|
277 200 |
3.8 |
2 639 |
| REVOLVE GROUP INC |
RVLV
|
276 125 |
3.8 |
11 750 |
| CHEWY INC - CLASS A |
CHWY
|
274 109 |
3.8 |
8 234 |
| BUCKLE INC/THE |
BKE
|
272 527 |
3.8 |
5 018 |
| CARVANA CO |
CVNA
|
265 567 |
3.7 |
857 |
| COUPANG INC |
CPNG
|
251 803 |
3.5 |
9 445 |
| ETSY INC |
ETSY
|
197 494 |
2.7 |
3 720 |
| BED BATH & BEYOND INC |
BBBY
|
182 290 |
2.5 |
32 786 |
| PDD HOLDINGS INC |
PDD
|
156 837 |
2.2 |
1 385 |
| MERCADOLIBRE INC |
MELI
|
132 721 |
1.8 |
68 |
| SEA LTD-ADR |
SE
|
120 570 |
1.7 |
918 |
| JD.COM INC-ADR |
JD
|
107 793 |
1.5 |
3 726 |
| GLOBAL-E ONLINE LTD |
GLBE
|
105 402 |
1.5 |
2 936 |
| ODDITY TECH LTD-CL A |
ODD
|
84 900 |
1.2 |
2 252 |
| PROSHARES ONLINE RETAIL INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
0 |
0.0 |
8 |
| ProShares Online Retail Index SWAP Societe Generale |
|
0 |
0.0 |
356 |
| Solactive-ProShares B&M Retail Index SWAP BNP Paribas |
|
0 |
0.0 |
-1 537 |
| ProShares Online Retail Index SWAP UBS AG |
|
0 |
0.0 |
32 |
| ProShares Online Retail Index SWAP BNP Paribas |
|
0 |
0.0 |
78 |
| Solactive-ProShares B&M Retail Index SWAP Societe Generale |
|
0 |
0.0 |
-500 |
| OZON HOLDINGS PLC - ADR |
OZON
|
0 |
0.0 |
3 471 |
| Solactive-ProShares B&M Retail Index SWAP Goldman Sachs International |
|
0 |
0.0 |
-81 |