SUPL holdings
All 40 positions of ProShares Supply Chain Logistics ETF.
Positions
40
Top 10 weight
45.7%
Effective holdings
30.1
1 / sum of squared weights
In stocks
86.7%
In bonds
0.0%
Outside the US
26.9%
Asset mix
Sectors
80% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DHLDHL AG | Equity | 5.00% | $110K | 1,760 | DE |
| 2 | UNPUnion Pacific Corp. | Equity | 4.86% | $107K | 386 | US |
| 3 | NSCNorfolk Southern Corp. | Equity | 4.82% | $106K | 335 | US |
| 4 | CSXCSX Corporation | Equity | 4.79% | $106K | 2,238 | US |
| 5 | CNRCore Natural Resources, Inc. | Equity | 4.69% | $104K | 879 | US |
| 6 | CPCanadian Pacific Kansas City Limited | Equity | 4.51% | $100K | 1,178 | CA |
| 7 | EXPDExpeditors International of Washington, Inc. | Equity | 4.32% | $95K | 494 | US |
| 8 | AMSAmerican Shared Hospital Services | Equity | 4.32% | $95K | 1,627 | ES |
| 9 | FDXFedEx Corporation | Equity | 4.20% | $93K | 318 | US |
| 10 | UPSUnited Parcel Service, Inc. Class B | Equity | 4.15% | $92K | 969 | US |
| 11 | XPOXPO, Inc. | Equity | 3.59% | $79K | 432 | US |
| 12 | ODFLOld Dominion Freight Line | Equity | 3.57% | $79K | 433 | US |
| 13 | DSVDSV A/S | Equity | 3.37% | $74K | 426 | DK |
| 14 | BXBBRAMBLES LTD | Equity | 3.12% | $69K | 5,101 | AU |
| 15 | JBHTJB Hunt Transport Services Inc | Equity | 2.93% | $65K | 282 | US |
| 16 | BIPBrookfield Infrastructure Partners L.P. Limited Partnership Units | Equity | 2.92% | $65K | 1,740 | |
| 17 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 2.89% | $64K | 448 | US |
| 18 | KNINKUEHNE + NAGEL INTL AG-REG | Equity | 2.51% | $55K | 201 | CH |
| 19 | EVERGREEN MARINE CORP LTD | Derivative | 2.45% | $54K | 7,418 | |
| 20 | FDXFFedEx Freight Holding Company, Inc. | Equity | 2.20% | $49K | 421 | US |
| 21 | KAWASAKI KISEN KAISHA LTD | Derivative | 2.09% | $46K | 2,166 | JP |
| 22 | MAERSKBAP MOLLER-MAERSK A/S-B | Equity | 1.86% | $41K | 11 | DK |
| 23 | KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock | Equity | 1.76% | $39K | 603 | US |
| 24 | HMM CO LTD | Derivative | 1.64% | $36K | 2,342 | |
| 25 | SAIASaia, Inc. | Equity | 1.54% | $34K | 101 | US |
| 26 | TFIITFI International Inc. | Equity | 1.52% | $34K | 294 | CA |
| 27 | SITC INTERNATIONAL HOLDINGS | Derivative | 1.45% | $32K | 5,032 | |
| 28 | ZTO EXPRESS CAYMAN INC | Derivative | 1.43% | $32K | 1,570 | |
| 29 | WAN HAI LINES LTD | Derivative | 1.41% | $31K | 8,900 | TW |
| 30 | YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | Equity | 1.30% | $29K | 3,354 | US |
| 31 | J&T GLOBAL EXPRESS LTD | Derivative | 1.16% | $26K | 22,424 | |
| 32 | MATXMatsons, Inc. | Equity | 1.15% | $26K | 113 | US |
| 33 | LSTRLandstar System Inc | Equity | 0.99% | $22K | 129 | US |
| 34 | GXOGXO Logistics, Inc. | Equity | 0.91% | $20K | 431 | US |
| 35 | COSCO SHIPPING HOLDINGS CO-H | Derivative | 0.91% | $20K | 9,091 | CN |
| 36 | RXORXO, Inc. | Equity | 0.82% | $18K | 626 | US |
| 37 | INPSTINPOST SA | Equity | 0.77% | $17K | 1,000 | |
| 38 | YANG MING MARINE TRANSPORT | Derivative | 0.77% | $17K | 9,053 | TW |
| 39 | AZJAURIZON HOLDINGS LTD | Equity | 0.74% | $16K | 6,394 | AU |
| 40 | ONDSOndas Inc. Common Stock | Equity | 0.58% | $13K | 1,901 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.