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SUPL

ProShares - Supply Chain Logistics ETF
1W: -0.8% 1M: -4.7% 3M: -5.7% YTD: +9.6% 1Y: +17.4% 3Y: +28.8%
$44.02
+0.00 (+0.00%)
 
Weekly Expected Move ±1.7%
$42 $43 $44 $45 $46
ETF AMEX · AUM $1.0M
Key Statistics
AUM$1M
Holdings24
Top 10 Wt43.9%
Volume109
Avg Volume793
Beta1.04
Portfolio Fundamentals
P/E22.2
P/B3.9
Div Yield1.50%
ROE18.0%
% Profitable51%
Inception2022-04-07
Sector Allocation
Industrials 54.6%
Other 31.5%
Energy 4.8%
Healthcare 4.4%
Utilities 2.8%
Technology 1.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 DHL AG — 5.18% $113,607 1,760
2 UNION PACIFIC CORP UNP 4.79% $105,042 386
3 CANADIAN NATL RAILWAY CO CNR 4.77% $104,629 879
4 CSX CORP CSX 4.75% $104,089 2,238
5 NORFOLK SOUTHERN CORP NSC 4.72% $103,515 335
6 CANADIAN PACIFIC KANSAS CITY CP 4.58% $100,322 1,178
7 AMADEUS IT GROUP SA AMS 4.35% $95,478 1,627
8 EXPEDITORS INTL WASH INC EXPD 4.16% $91,212 494
9 FEDEX CORP FDX 4.14% $90,659 318
10 UNITED PARCEL SERVICE-CL B UPS 4.13% $90,543 969

Recent Holding Changes

Date Holding Change Details
2026-09-25 NSC Changed 338 → 335
2026-09-25 EXPD Changed 497 → 494
2026-09-25 UNP Changed 390 → 386
2026-09-25 CSX Changed 2258 → 2238
2026-09-25 FDXF Changed 426 → 421

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms