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

  • Equity86.7%
  • Derivative13.3%

Sectors

80% of stocks classified
  • Industrials58.4%
  • Materials4.7%
  • Health Care4.3%
  • Technology1.9%

Countries

  • United States56.1%
  • Canada6.0%
  • Denmark5.2%
  • Germany5.0%
  • Spain4.3%
  • Australia3.9%
  • Switzerland2.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1DHLDHL AGEquity5.00%$110K1,760DE
2UNPUnion Pacific Corp.Equity4.86%$107K386US
3NSCNorfolk Southern Corp.Equity4.82%$106K335US
4CSXCSX CorporationEquity4.79%$106K2,238US
5CNRCore Natural Resources, Inc.Equity4.69%$104K879US
6CPCanadian Pacific Kansas City LimitedEquity4.51%$100K1,178CA
7EXPDExpeditors International of Washington, Inc.Equity4.32%$95K494US
8AMSAmerican Shared Hospital ServicesEquity4.32%$95K1,627ES
9FDXFedEx CorporationEquity4.20%$93K318US
10UPSUnited Parcel Service, Inc. Class BEquity4.15%$92K969US
11XPOXPO, Inc.Equity3.59%$79K432US
12ODFLOld Dominion Freight LineEquity3.57%$79K433US
13DSVDSV A/SEquity3.37%$74K426DK
14BXBBRAMBLES LTDEquity3.12%$69K5,101AU
15JBHTJB Hunt Transport Services IncEquity2.93%$65K282US
16BIPBrookfield Infrastructure Partners L.P. Limited Partnership UnitsEquity2.92%$65K1,740
17CHRWC.H. Robinson Worldwide, Inc.Equity2.89%$64K448US
18KNINKUEHNE + NAGEL INTL AG-REGEquity2.51%$55K201CH
19EVERGREEN MARINE CORP LTDDerivative2.45%$54K7,418
20FDXFFedEx Freight Holding Company, Inc.Equity2.20%$49K421US
21KAWASAKI KISEN KAISHA LTDDerivative2.09%$46K2,166JP
22MAERSKBAP MOLLER-MAERSK A/S-BEquity1.86%$41K11DK
23KNXKnight-Swift Transportation Holdings Inc. Class A Common StockEquity1.76%$39K603US
24HMM CO LTDDerivative1.64%$36K2,342
25SAIASaia, Inc.Equity1.54%$34K101US
26TFIITFI International Inc.Equity1.52%$34K294CA
27SITC INTERNATIONAL HOLDINGSDerivative1.45%$32K5,032
28ZTO EXPRESS CAYMAN INCDerivative1.43%$32K1,570
29WAN HAI LINES LTDDerivative1.41%$31K8,900TW
30YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)Equity1.30%$29K3,354US
31J&T GLOBAL EXPRESS LTDDerivative1.16%$26K22,424
32MATXMatsons, Inc.Equity1.15%$26K113US
33LSTRLandstar System IncEquity0.99%$22K129US
34GXOGXO Logistics, Inc.Equity0.91%$20K431US
35COSCO SHIPPING HOLDINGS CO-HDerivative0.91%$20K9,091CN
36RXORXO, Inc.Equity0.82%$18K626US
37INPSTINPOST SAEquity0.77%$17K1,000
38YANG MING MARINE TRANSPORTDerivative0.77%$17K9,053TW
39AZJAURIZON HOLDINGS LTDEquity0.74%$16K6,394AU
40ONDSOndas Inc. Common StockEquity0.58%$13K1,901US

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.