SUPL vs TPOR

Side by side

	SUPL	TPOR
Fund	ProShares Supply Chain Logistics ETF	Direxion Daily Transportation Bull 3X ETF
Issuer	ProShares	Direxion
Category	Industrials	Leveraged Equity
Expense ratio	0.58%	—
Assets	$2.2M	$16M
Average daily dollar volume	$20K	$456K
Listed	Apr 6, 2022	May 3, 2017
FrenzyCap score	23	16
1-month return	−2.9%	−7.6%
3-month return	−5.6%	−27.2%
Year to date	+12.0%	+6.2%
1-year return	+17.3%	+10.0%
30-day volatility	15.3%	45.2%
Worst drawdown, 1 year	−10.0%	−35.5%
Trailing 12-month yield	2.28%	0.90%
Holdings	40	52
Top 10 weight	45.7%	288.2%
Look-through P/E	27.8	21.5
Holdings vs fair value	+4.0%	+7.4%
Holdings above 200-day average	33%	46%
Net flow, latest 3 reported months	+$1.1M thru May 2026	−$2.2M thru Jul 2026
30-day implied volatility	26.6%	64.9%
Holdings as of	as of Oct 9, 2026issuer data	as of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

49% of SUPL · 49% of TPOR

Holding	SUPL	TPOR
UNP	4.87%	13.58%
CSX	4.79%	7.21%
ODFL	3.57%	3.55%
NSC	4.82%	3.49%
UPS	4.15%	3.37%
FDX	4.20%	3.36%
EXPD	4.32%	2.72%
XPO	3.59%	2.30%
JBHT	2.93%	1.83%
CHRW	2.89%	1.78%
FDXF	2.20%	1.49%
KNX	1.76%	1.14%
SAIA	1.54%	0.98%
MATX	1.16%	0.73%
LSTR	0.99%	0.62%
GXO	0.91%	0.57%
RXO	0.82%	0.52%

Sector mix of the stock holdings

Sector	SUPL	TPOR	Gap
Industrials	58.4%	75.8%	−17.3%
Materials	4.7%	0.0%	+4.7%
Health Care	4.3%	0.0%	+4.3%
Technology	1.9%	0.0%	+1.9%
Other	0.0%	1.2%	−1.2%

More: full overlap table · SUPL holdings · TPOR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.