ProShares Supply Chain Logistics ETF (SUPL)
Holdings data is not available for this fund yet.
SUPL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.84% | ▼ -7.42% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.55% | ▼ -7.13% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FedEx Corp. | 31428X106 | $133K | 5.74 | 323 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $129K | 5.58 | 574 | EC | US |
| CSX Corp. | 126408103 | $111K | 4.79 | 2,452 | EC | US |
| Canadian Pacific Kansas City Ltd. | 13646K108 | $108K | 4.65 | 1,205 | EC | CA |
| Canadian National Railway Co. | 136375102 | $107K | 4.63 | 906 | EC | CA |
| XPO, Inc. | 983793100 | $105K | 4.54 | 491 | EC | US |
| Deutsche Post AG | · | $100K | 4.32 | 1,676 | EC | DE |
| United Parcel Service, Inc. | 911312106 | $100K | 4.31 | 935 | EC | US |
| Union Pacific Corp. | 907818108 | $99K | 4.29 | 378 | EC | US |
| Norfolk Southern Corp. | 655844108 | $92K | 3.96 | 301 | EC | US |
| Expeditors International of Washington, Inc. | 302130109 | $91K | 3.91 | 573 | EC | US |
| CH Robinson Worldwide, Inc. | 12541W209 | $90K | 3.90 | 506 | EC | US |
| JB Hunt Transport Services, Inc. | 445658107 | $90K | 3.89 | 326 | EC | US |
| Amadeus IT Group SA | · | $80K | 3.44 | 1,248 | EC | ES |
| Brookfield Infrastructure Partners LP | · | $77K | 3.31 | 1,962 | OTHER | US |
| Brambles Ltd. | · | $69K | 2.97 | 5,781 | EC | AU |
| Saia, Inc. | 78709Y105 | $54K | 2.33 | 114 | EC | US |
| TFI International, Inc. | 87241L109 | $51K | 2.21 | 332 | EC | CA |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $51K | 2.20 | 673 | EC | US |
| Evergreen Marine Corp. Taiwan Ltd. | · | $50K | 2.14 | 7,288 | EC | TW |
| Kuehne + Nagel International AG | · | $47K | 2.03 | 203 | EC | CH |
| ZTO Express Cayman, Inc. | · | $41K | 1.77 | 1,854 | EC | CN |
| Kawasaki Kisen Kaisha Ltd. | · | $38K | 1.65 | 2,420 | EC | JP |
| AP Moller - Maersk A/S | · | $35K | 1.49 | 14 | EC | DK |
| HMM Co. Ltd. | · | $34K | 1.47 | 2,621 | EC | KR |
| Full Truck Alliance Co. Ltd. | 35969L108 | $33K | 1.43 | 3,766 | EC | US |
| Landstar System, Inc. | 515098101 | $30K | 1.30 | 145 | EC | US |
| Wan Hai Lines Ltd. | · | $26K | 1.13 | 9,955 | EC | TW |
| SITC International Holdings Co. Ltd. | · | $25K | 1.07 | 5,606 | EC | CN |
| J&T Global Express Ltd. | · | $24K | 1.06 | 21,237 | EC | CN |
| GXO Logistics, Inc. | 36262G101 | $24K | 1.04 | 480 | EC | US |
| Matson, Inc. | 57686G105 | $24K | 1.03 | 131 | EC | US |
| Aurizon Holdings Ltd. | · | $22K | 0.97 | 7,449 | EC | AU |
| INVESCO GOVT AND AGCY LEX | 825252885 | $20K | 0.88 | 20,324 | STIV | US |
| COSCO SHIPPING Holdings Co. Ltd. | · | $19K | 0.84 | 10,697 | EC | CN |
| InPost SA | · | $19K | 0.82 | 1,054 | EC | NL |
| Yang Ming Marine Transport Corp. | · | $17K | 0.74 | 10,127 | EC | TW |
| JD Logistics, Inc. | · | $17K | 0.72 | 10,171 | EC | HK |
| Rumo SA | · | $14K | 0.62 | 5,262 | EC | BR |
| Mainfreight Ltd. | · | $13K | 0.54 | 324 | EC | NZ |
| Yamato Holdings Co. Ltd. | · | $10K | 0.45 | 913 | EC | JP |
| Canadian Dollar | · | $196 | 0.01 | 270 | STIV | CA |
| Australian Dollar | · | $140 | 0.01 | 194 | STIV | AU |
| Swiss Franc | · | $79 | 0.00 | 61 | STIV | CH |
| EURO | · | $64 | 0.00 | 55 | STIV | XX |
| Japanese Yen | · | $56 | 0.00 | 8,902 | STIV | JP |
| British Pound | · | $13 | 0.00 | 10 | STIV | GB |
| Hong Kong Dollar | · | $12 | 0.00 | 96 | STIV | HK |
| New Zealand Dollar | · | $4 | 0.00 | 7 | STIV | NZ |
| Danish Krone | · | $1 | 0.00 | 9 | STIV | DK |
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.2060 |
| June 24, 2026 | $0.1850 |
| March 25, 2026 | $0.1120 |
| Dec. 24, 2025 | $0.5150 |
| Sept. 24, 2025 | $0.3520 |
| June 25, 2025 | $0.2690 |
| March 26, 2025 | $0.0710 |
| Dec. 23, 2024 | $1.2980 |
| Sept. 25, 2024 | $0.2000 |
| June 26, 2024 | $0.2570 |
| March 20, 2024 | $0.0460 |
| Dec. 20, 2023 | $0.5630 |
| Sept. 20, 2023 | $0.6330 |
| June 21, 2023 | $0.6610 |
| March 22, 2023 | $0.0450 |
| Dec. 22, 2022 | $0.2490 |
| Sept. 21, 2022 | $0.6330 |
| June 22, 2022 | $0.1470 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,156,730 | 99.98% | 25,296 | Shares | June 30, 2026 |
| UBS Group AG | $183 | 0.02% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 1 | Shares | June 30, 2026 |