SUPL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares Supply Chain Logistics ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 53 |
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| SEC series ID | S000075630 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FDX | FedEx Corp. | 5.499024% | 62,694 | 162 NS |
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| ODFL | Old Dominion Freight Line, Inc. | 5.058025% | 57,666.2 | 284 NS |
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| UPS | United Parcel Service, Inc. | 4.719389% | 53,805.44 | 464 NS |
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| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 4.61587% | 52,625.23 | 601 NS |
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| CSX | CSX Corp. | 4.553227% | 51,911.04 | 1,216 NS |
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| Brambles Ltd. | Brambles Ltd. | 4.491424% | 51,206.43 | 2,869 NS |
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| XPO | XPO, Inc. | 4.485967% | 51,144.21 | 243 NS |
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| CNI | Canadian National Railway Co. | 4.458796% | 50,834.43 | 453 NS |
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| UNP | Union Pacific Corp. | 4.346246% | 49,551.26 | 187 NS |
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| Deutsche Post AG | Deutsche Post AG | 4.314881% | 49,193.67 | 831 NS |
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| NSC | Norfolk Southern Corp. | 4.140977% | 47,211 | 150 NS |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 4.062167% | 46,312.5 | 250 NS |
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| EXPD | Expeditors International of Washington, Inc. | 3.625453% | 41,333.55 | 285 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 3.372527% | 38,449.95 | 617 NS |
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| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP | 3.321553% | 37,868.8 | 970 NS |
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| JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 3.296135% | 37,579.01 | 161 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 2.086986% | 23,793.59 | 102 NS |
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| SAIA | Saia, Inc. | 2.026784% | 23,107.23 | 57 NS |
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| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | 2.007456% | 22,886.87 | 3,626 NS |
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| ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | 1.979538% | 22,568.58 | 922 NS |
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| KNX | Knight-Swift Transportation Holdings, Inc. | 1.848814% | 21,078.2 | 335 NS |
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| TFII | TFI International, Inc. | 1.739583% | 19,832.87 | 166 NS |
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| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | 1.699397% | 19,374.71 | 1,204 NS |
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| HMM Co. Ltd. | HMM Co. Ltd. | 1.69756% | 19,353.77 | 1,304 NS |
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| YMM | Full Truck Alliance Co. Ltd. | 1.547573% | 17,643.78 | 1,881 NS |
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| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 1.521952% | 17,351.67 | 7 NS |
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| GXO | GXO Logistics, Inc. | 1.317118% | 15,016.37 | 239 NS |
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| J&T Global Express Ltd. | J&T Global Express Ltd. | 1.216593% | 13,870.29 | 10,566 NS |
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| Wan Hai Lines Ltd. | Wan Hai Lines Ltd. | 1.063442% | 12,124.23 | 4,953 NS |
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| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 1.043756% | 11,899.79 | 2,789 NS |
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| LSTR | Landstar System, Inc. | 1.029074% | 11,732.4 | 72 NS |
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| Aurizon Holdings Ltd. | Aurizon Holdings Ltd. | 0.961313% | 10,959.87 | 3,711 NS |
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| MATX | Matson, Inc. | 0.947155% | 10,798.45 | 65 NS |
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| COSCO SHIPPING Holdings Co. Ltd. | COSCO SHIPPING Holdings Co. Ltd. | 0.905755% | 10,326.45 | 5,322 NS |
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| InPost SA | InPost SA | 0.825477% | 9,411.21 | 524 NS |
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| Yang Ming Marine Transport Corp. | Yang Ming Marine Transport Corp. | 0.812684% | 9,265.36 | 5,038 NS |
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| Rumo SA | Rumo SA | 0.720532% | 8,214.74 | 2,637 NS |
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| JD Logistics, Inc. | JD Logistics, Inc. | 0.633677% | 7,224.51 | 5,060 NS |
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| Mainfreight Ltd. | Mainfreight Ltd. | 0.545101% | 6,214.66 | 161 NS |
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| Yamato Holdings Co. Ltd. | Yamato Holdings Co. Ltd. | 0.488061% | 5,564.35 | 454 NS |
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| Canadian Dollar | Canadian Dollar | 0.009649% | 110.01 | 150.06 OU |
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| Swiss Franc | Swiss Franc | 0.00657% | 74.9 | 57.59 OU |
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| Hong Kong Dollar | Hong Kong Dollar | 0.0021% | 23.94 | 187.3 OU |
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| Australian Dollar | Australian Dollar | 0.001652% | 18.83 | 26.46 OU |
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| EURO | EURO | 0.00161% | 18.35 | 15.53 OU |
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| British Pound | British Pound | 0.001139% | 12.99 | 9.64 OU |
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| New Zealand Dollar | New Zealand Dollar | 0.000351% | 4 | 6.67 OU |
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| Danish Krone | Danish Krone | 0.000036% | 0.41 | 2.6 OU |
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| Japanese Yen | Japanese Yen | 0.000033% | 0.38 | 59 OU |
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| New Taiwan Dollar | New Taiwan Dollar | 0.000007% | 0.08 | 2.56 OU |
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| Indian Rupee | Indian Rupee | 0% | 0 | 0.13 OU |
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| Brazilian Real | Brazilian Real | 0% | 0 | 0.01 OU |
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| South Korea Won | South Korea Won | 0% | 0 | 3 OU |
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