ProShares Supply Chain Logistics ETF(SUPL · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$48.00
- 52-Week Range
- $36.69 – $48.69
- YTD
- +19.51%
- IV Rank (30D)
- 27.97
- Straddle Price
- $3.25
- P/C Vol Ratio
- 1.00
Info
ProShares Supply Chain Logistics ETF (SUPL) ETF
- Exchange
- ARCX
- Inception
- 2022-04-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
41
AUM
$2.4M
Provider
ProShares
Inception
2022-04-06
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
2.60%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.1120 | CD |
| 2025-12-24 | 2025-12-31 | $0.5146 | CD |
| 2025-09-24 | 2025-09-30 | $0.3517 | CD |
| 2025-06-25 | 2025-07-01 | $0.2689 | CD |
| 2025-03-26 | 2025-04-01 | $0.0714 | CD |
| 2024-12-23 | 2024-12-31 | $1.2980 | CD |
Asset Allocation
Top Holdings
top 41 of 41 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE | 5.93% | Equity (US) | — |
| CSX | CSX CORP | 4.91% | Equity (US) | — |
| XPO | XPO INC | 4.72% | Equity (US) | — |
| FDX | FEDEX CORP | 4.60% | Equity (US) | — |
| CP | CANADIAN PACIFIC KANSAS CITY | 4.56% | Equity (US) | — |
| CNR | CANADIAN NATL RAILWAY CO | 4.54% | Equity (US) | — |
| UNP | UNION PACIFIC CORP | 4.34% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE-CL B | 4.25% | Equity (US) | — |
| DHL | DHL GROUP | 4.22% | Equity (US) | — |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4.12% | Equity (US) | — |
| EXPD | EXPEDITORS INTL WASH INC | 4.02% | Equity (US) | — |
| NSC | NORFOLK SOUTHERN CORP | 3.97% | Equity (US) | — |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3.97% | Equity (US) | — |
| BXB | BRAMBLES LTD | 3.26% | Equity (US) | — |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 3.16% | Equity (US) | — |
| AMS | AMADEUS IT GROUP SA | 3.10% | Equity (US) | — |
| SAIA | SAIA INC | 2.32% | Equity (US) | — |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2.31% | Equity (US) | — |
| TFII | TFI INTERNATIONAL INC | 2.24% | Equity (US) | — |
| — | EVERGREEN MARINE CORP LTD | 2.21% | Derivative | — |
| KNIN | KUEHNE + NAGEL INTL AG-REG | 2.10% | Equity (US) | — |
| — | ZTO EXPRESS CAYMAN INC | 1.78% | Derivative | — |
| — | KAWASAKI KISEN KAISHA LTD | 1.67% | Derivative | — |
| MAERSKB | AP MOLLER-MAERSK A/S-B | 1.62% | Equity (US) | — |
| — | HMM CO LTD | 1.45% | Derivative | — |
| LSTR | LANDSTAR SYSTEM INC | 1.37% | Equity (US) | — |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 1.34% | Equity (US) | — |
| FDXF | FEDEX FREIGHT HOLDING CO | 1.18% | Equity (US) | — |
| — | WAN HAI LINES LTD | 1.13% | Derivative | — |
| MATX | MATSON INC | 1.11% | Equity (US) | — |
| — | SITC INTERNATIONAL HOLDINGS | 1.04% | Derivative | — |
| GXO | GXO LOGISTICS INC | 1.00% | Equity (US) | — |
| — | J&T GLOBAL EXPRESS LTD | 0.97% | Derivative | — |
| AZJ | AURIZON HOLDINGS LTD | 0.96% | Equity (US) | — |
| — | COSCO SHIPPING HOLDINGS CO-H | 0.81% | Derivative | — |
| INPST | INPOST SA | 0.79% | Equity (US) | — |
| — | JD LOGISTICS INC | 0.71% | Derivative | — |
| — | YANG MING MARINE TRANSPORT | 0.71% | Derivative | — |
| RAIL3 | RUMO SA | 0.58% | Equity (US) | — |
| MFT | MAINFREIGHT LTD | 0.52% | Equity (US) | — |
| — | YAMATO HOLDINGS CO LTD | 0.43% | Derivative | — |
Geographic Breakdown
Fund Holdings
ProShares Supply Chain Logistics ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$1M
· 53 total positions
· equity 95.71%
· non-equity 3.34%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | FedEx Corp. | FedEx Corp. | 5.50% | $62694 |
| 2 | Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | 5.06% | $57666 |
| 3 | United Parcel Service, Inc., Class B | United Parcel Service, Inc. | 4.72% | $53805 |
| 4 | Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 4.62% | $52625 |
| 5 | CSX Corp. | CSX Corp. | 4.55% | $51911 |
| 6 | Brambles Ltd. | Brambles Ltd. | 4.49% | $51206 |
| 7 | XPO, Inc. | XPO, Inc. | 4.49% | $51144 |
| 8 | Canadian National Railway Co. | Canadian National Railway Co. | 4.46% | $50834 |
| 9 | Union Pacific Corp. | Union Pacific Corp. | 4.35% | $49551 |
| 10 | Deutsche Post AG | Deutsche Post AG | 4.31% | $49194 |
| 11 | Norfolk Southern Corp. | Norfolk Southern Corp. | 4.14% | $47211 |
| 12 | CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 4.06% | $46312 |
| 13 | Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | 3.63% | $41334 |
| 14 | Amadeus IT Group SA | Amadeus IT Group SA | 3.37% | $38450 |
| 15 | JB Hunt Transport Services, Inc. | JB Hunt Transport Services, Inc. | 3.30% | $37579 |
| 16 | Kuehne + Nagel International AG (Registered) | Kuehne + Nagel International AG | 2.09% | $23794 |
| 17 | Saia, Inc. | Saia, Inc. | 2.03% | $23107 |
| 18 | Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | 2.01% | $22887 |
| 19 | ZTO Express Cayman, Inc. | ZTO Express Cayman, Inc. | 1.98% | $22569 |
| 20 | Knight-Swift Transportation Holdings, Inc., Class A | Knight-Swift Transportation Holdings, Inc. | 1.85% | $21078 |
| 21 | TFI International, Inc. | TFI International, Inc. | 1.74% | $19833 |
| 22 | Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. | 1.70% | $19375 |
| 23 | HMM Co. Ltd. | HMM Co. Ltd. | 1.70% | $19354 |
| 24 | Full Truck Alliance Co. Ltd. | Full Truck Alliance Co. Ltd. | 1.55% | $17644 |
| 25 | AP Moller - Maersk A/S, Class B | AP Moller - Maersk A/S | 1.52% | $17352 |
Showing top 25 of 39 equity holdings.
Non-equity holdings
— 14 positions,
3.34% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 3.32% | $37869 | 1 |
| Short-term investment | 0.02% | $264 | 13 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.76% | 4 |
| Feb | +2.68% | 4 |
| Mar | -2.36% | 4 |
| Apr | -0.52% | 5 |
| May | +2.53% | 5 |
| Jun | -0.90% | 5 |
| Jul | +3.45% | 4 |
| Aug | -1.63% | 4 |
| Sep | -4.51% | 4 |
| Oct | -0.91% | 4 |
| Nov | +7.36% | 4 |
| Dec | -1.71% | 4 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.48
SMA 50: $45.51
SMA 200: $41.61
Current: $48.04
EMA 12: $47.19
EMA 26: $46.45
MACD: 0.7442 | Signal: 0.0974
BULLISH
ADX (14): 27.24
TREND
+DI: 52.49
−DI: 27.51
Momentum Oscillators
RSI (14): 66.61
NEUTRAL
Stoch %K: 89.29
Stoch %D: 89.29
Williams %R: 0.00
Volume & Volatility
BB Upper: $48.65
BB Lower: $44.32
NEUTRAL
OBV: 16,916
Vol SMA 20: 648
Vol ROC: -57.85%
ATR: $0.46
True Range: $0.10
HV 20: 14.8%
HV 30: 20.2%
HV 60: 18.0%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.411000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 27.97
- IV Rank (7D)
- 11.96
- Avg IV
- 36.8%
- Straddle (30D)
- $3.25
- Straddle (7D)
- $2.58
- P/C Volume
- 1.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.81
- Correlation (SPY)
- 61.0%
- R²
- 0.37
- Ann. Volatility
- 16.4%
- SPY Volatility
- 12.3%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|