SUPL ProShares Supply Chain Logistics ETF

ETF 44.64 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

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.

SUPL $44.64 —
Key stats
$44.64
52-Week Range
$36.69 – $50.16
YTD
+11.16%
IV Rank (30D)
49.41
Straddle Price
$6.40
Open
$44.62
Day Range
$44.62 – $44.80
Volume
1,163
Prev Close
$44.45
About

ProShares Supply Chain Logistics ETF (SUPL) ETF

No description available.

Exchange
ARCX
Inception
2022-04-06
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough May 2026flows, SEC filings
Sector Industrials#19 of 24 by assets ProShares Global Index-tracking
Expense ratio
0.58%
prospectus, filed Apr 7, 2026
Assets
$2.2M
shares × price, Oct 9, 2026
Trailing yield
2.28%
paid quarterly
Average daily volume
$20K
30 sessions
Holdings
40
top 10 are 45.7%
Listed
Apr 6, 2022
NYSE Arca
Closure risk, 12 months
7.4%
low: trading volume · model
Tracking difference
-0.67 pts
vs index, after fees, FY 2026
FrenzyCap ETF score
23
how it is built
Cost30
Liquidity0
Scale0
Diversification60

Moves with. US large-cap stocks (48% of its variance, beta 1.18); Small caps over large (6% of its variance, beta 0.24); Developed markets ex-US over US (4% of its variance, beta 0.28). These factors explain 55% of its daily moves over the last year.

Stated objective. ProShares Supply Chain Logistics ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index (the Index). (from the fund's prospectus)

All 40 holdingsFlow historySimilar fundsOverlap toolAll Industrials ETFs

Fund flows
through May 2026SEC filings
May 2026
$0
latest reported month
Latest 3 months
+$1.1M
+49.5% of assets
Latest 12 months
+$1.1M
+49.5% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: +$1.1M+$1.1MMay 2026: $0May
View as a table
Net flows of SUPL by month, Jun 2025 to May 2026
MonthNet flow
May 2026$0
Apr 2026+$1.1M
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 50 months ago

Similar funds
FundOverlapFeeAssets1Y
IYTiShares U.S. Transportation ETF45%0.37%$2.0B+10.2%compare
TPORDirexion Daily Transportation Bull 3X ETF38%—$16M+10.0%compare
XTNState Street SPDR S&P Transportation ETF37%0.35%$297M+16.1%compare
SHPPPacer Industrials and Logistics ETF34%0.60%$2.0M+17.6%compare
FTXRFirst Trust Nasdaq Transportation ETF28%0.60%$1.1B+19.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Holdings vs fair value
+4.0%
37% under, 26% over · 75% covered
Price / earnings
27.8
1% loss-making · 66% covered
Price / book · sales
3.5 · 1.7
revenue growth +11.1%
Above 200-day average
33%
10% above 50-day · by weight
Short interest
4.4%
of float, weighted · 4.8 days to cover
Insider buying
0%
of weight had net insider buying, 90 days; 18% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
3.4%
of weight in 7 days; 22.1% in 14
Largest contributors below fair value
UPS+40%CNR+24%CHRW+35%FDX+23%JBHT+22%
Largest contributors above fair value
CSX−15%ODFL−17%YMM−37%XPO−13%NSC−9%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
1 active
of 39 with agreements; top 3 did 100%
Created · redeemed
$1.1M · $0
over the fiscal year
Redemptions in kind
0%
creations 84% in kind
Creation unit
25,000
shares
Securities lending
3.99%
of assets on loan on average; earned 1.7 bp
Return vs index
-0.67 pts
after fees; +0.06 before; daily s.d. 1.26
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
40
AUM
$2.2M
Provider
ProShares
Inception
2022-04-06
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.58%
Dividend Yield
2.28%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-23 2026-09-29 $0.2059 CD
2026-06-24 2026-06-30 $0.1855 CD
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
Asset Allocation
Top Holdings
top 40 of 40 holdings
Symbol Name Weight % Asset Class Country
DHL DHL AG 5.00% Equity (Foreign) DE
UNP UNION PACIFIC CORP 4.86% Equity (US) US
NSC NORFOLK SOUTHERN CORP 4.82% Equity (US) US
CSX CSX CORP 4.79% Equity (US) US
CNR CANADIAN NATL RAILWAY CO 4.69% Equity (US) US
CP CANADIAN PACIFIC KANSAS CITY 4.51% Equity (Foreign) CA
EXPD EXPEDITORS INTL WASH INC 4.32% Equity (US) US
AMS AMADEUS IT GROUP SA 4.32% Equity (Foreign) ES
FDX FEDEX CORP 4.20% Equity (US) US
UPS UNITED PARCEL SERVICE-CL B 4.15% Equity (US) US
XPO XPO INC 3.59% Equity (US) US
ODFL OLD DOMINION FREIGHT LINE 3.57% Equity (US) US
DSV DSV A/S 3.37% Equity (Foreign) DK
BXB BRAMBLES LTD 3.12% Equity (Foreign) AU
JBHT HUNT (JB) TRANSPRT SVCS INC 2.93% Equity (US) US
BIP BROOKFIELD INFRASTRUCTURE PA 2.92% Equity (US) —
CHRW C.H. ROBINSON WORLDWIDE INC 2.89% Equity (US) US
KNIN KUEHNE + NAGEL INTL AG-REG 2.51% Equity (Foreign) CH
— EVERGREEN MARINE CORP LTD 2.45% Derivative —
FDXF FEDEX FREIGHT HOLDING CO 2.20% Equity (US) US
— KAWASAKI KISEN KAISHA LTD 2.09% Derivative JP
MAERSKB AP MOLLER-MAERSK A/S-B 1.86% Equity (Foreign) DK
KNX KNIGHT-SWIFT TRANSPORTATION 1.76% Equity (US) US
— HMM CO LTD 1.64% Derivative —
SAIA SAIA INC 1.54% Equity (US) US
TFII TFI INTERNATIONAL INC 1.52% Equity (Foreign) CA
— SITC INTERNATIONAL HOLDINGS 1.45% Derivative —
— ZTO EXPRESS CAYMAN INC 1.43% Derivative —
— WAN HAI LINES LTD 1.41% Derivative TW
YMM FULL TRUCK ALLIANCE -SPN ADR 1.30% Equity (US) US
— J&T GLOBAL EXPRESS LTD 1.16% Derivative —
MATX MATSON INC 1.15% Equity (US) US
LSTR LANDSTAR SYSTEM INC 0.99% Equity (US) US
GXO GXO LOGISTICS INC 0.91% Equity (US) US
— COSCO SHIPPING HOLDINGS CO-H 0.91% Derivative CN
RXO RXO INC 0.82% Equity (US) US
INPST INPOST SA 0.77% Equity (US) —
— YANG MING MARINE TRANSPORT 0.77% Derivative TW
AZJ AURIZON HOLDINGS LTD 0.74% Equity (Foreign) AU
ONDS ONDAS INC 0.58% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
ProShares Supply Chain Logistics ETF · NPORT-P period 2026-05-31 (filed 2026-07-28)
Net assets: $2M · 54 total positions · equity 95.97% · non-equity 4.21%
Non-equity holdings — 15 positions, 4.21% of NAV
Category Weight Value Positions
Other 3.31% $76596 1
Short-term investment 0.90% $20888 14
Chart
Seasonality
'22'23'24'25'26Avg
Jan--6.95%-1.48%1.27%3.43%2.54%
Feb---3.55%2.63%1.58%7.47%2.03%
Mar--2.23%0.16%-2.92%-7.60%-2.03%
Apr-4.27%1.19%-5.73%-5.31%7.31%-1.36%
May1.49%-3.28%6.02%8.85%1.86%2.99%
Jun-9.40%3.70%-0.40%0.75%-2.81%-1.63%
Jul10.20%5.59%1.83%-2.76%1.65%3.30%
Aug-6.70%-4.04%1.95%2.96%2.24%-0.72%
Sep-16.70%-6.21%4.08%-0.98%-4.83%-4.93%
Oct0.73%-4.50%-2.61%2.76%1.43%*-0.44%
Nov14.28%6.37%3.07%1.96%--6.42%
Dec-5.36%4.20%-10.04%1.96%---2.31%
Total-17.87%7.66%-1.64%9.83%9.46%1.49%
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: $44.81
SMA 50: $46.21
SMA 200: $44.93
Current: $44.64
EMA 12: $44.55
EMA 26: $45.12
MACD: -0.5675 | Signal: 0.0682
BEARISH
ADX (14): 17.37
RANGE
+DI: 37.77
−DI: 46.01

Momentum Oscillators

RSI (14): 43.96
NEUTRAL
Stoch %K: 39.76
Stoch %D: 33.00
Williams %R: -42.76

Volume & Volatility

BB Upper: $46.20
BB Lower: $43.43
NEUTRAL
OBV: 17,487
Vol SMA 20: 591
Vol ROC: 622.36%
ATR: $0.41
True Range: $0.35
HV 20: 14.8%
HV 30: 15.4%
HV 60: 14.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

SUPL Options Activity & IV Rank

SUPL IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 26.6%
7-DTE IV: 40.7%
Expected Move: $6.40
7-DTE Move: $2.50
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $5.00
ATM Put: $1.40
Call %: 11.2%
Put %: 3.1%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 5 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 5 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)14.3LowOct 9
IV Rank (30 DTE)49.4MediumOct 9
Straddle Price (30 DTE)$6.40Oct 9
Beta Analysis

Risk Metrics

Beta: 0.6979
Alpha: 7.94%
Correlation: 0.5370
R-Squared: 28.8%
Stock Volatility: 16.9%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SUPL Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers25,301 shares$1.16M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 25,296 $1.16M 99.98% — 2026-06-30
2 UBS Group AG Custodian 4 $183 0.02% — 2026-06-30
3 Morgan Stanley Custodian 1 $53 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
8.57K
SI % of Float
17.14%
Days to Cover
42.21
Short Vol Ratio
21.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
SUPL Constituent Performance

Click any bar to view the full quote for that stock.

SUPL Constituents (24 of 31)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
UNP UNION PACIFIC CORP 4.86% $278.34 +0.05%+0.02%-2.13%
NSC NORFOLK SOUTHERN CORP 4.82% $317.79 +0.25%+0.11%-0.77%
CSX CSX CORP 4.79% $47.26 -0.17%-0.36%-3.45%
CNR CANADIAN NATL RAILWAY CO 4.69% $88.46 -0.10%-0.56%-9.24%
CP CANADIAN PACIFIC KANSAS CITY 4.51% $84.46 +0.13%-1.72%-5.35%
EXPD EXPEDITORS INTL WASH INC 4.32% $193.24 -0.24%+0.40%+0.33%
AMS AMADEUS IT GROUP SA 4.32% $1.32 -0.75%-6.38%-10.48%
FDX FEDEX CORP 4.20% $291.71 -0.01%+0.46%-6.50%
UPS UNITED PARCEL SERVICE-CL B 4.15% $94.57 +0.47%+1.67%-5.69%
XPO XPO INC 3.59% $183.47 +0.84%-1.41%+0.71%
ODFL OLD DOMINION FREIGHT LINE 3.57% $181.97 +0.18%+0.83%+1.21%
JBHT HUNT (JB) TRANSPRT SVCS INC 2.93% $229.26 +0.37%-2.11%-15.23%
BIP BROOKFIELD INFRASTRUCTURE PA 2.92% $37.1 +0.57%+1.59%+0.60%
CHRW C.H. ROBINSON WORLDWIDE INC 2.89% $142.31 +0.69%-9.77%-6.85%
FDXF FEDEX FREIGHT HOLDING CO 2.20% $115.47 -0.16%+2.29%-10.01%
KNX KNIGHT-SWIFT TRANSPORTATION 1.76% $64.47 -0.89%-3.43%-5.15%
SAIA SAIA INC 1.54% $336.75 -1.32%-4.09%-4.07%
TFII TFI INTERNATIONAL INC 1.52% $114.13 -0.88%-4.01%-13.04%
YMM FULL TRUCK ALLIANCE -SPN ADR 1.30% $8.56 +2.76%+4.77%+4.77%
MATX MATSON INC 1.15% $225.67 -0.93%-2.35%-1.96%
LSTR LANDSTAR SYSTEM INC 0.99% $169.11 -0.21%-2.52%-2.12%
GXO GXO LOGISTICS INC 0.91% $46.56 +0.43%+0.00%+1.57%
RXO RXO INC 0.82% $29.08 +0.52%+24.38%+49.20%
ONDS ONDAS INC 0.58% $6.73 -1.75%-7.04%-6.92%