ProShares Supply Chain Logistics ETF (SUPL)
Holdings data is not available for this fund yet.
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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 |
|---|---|---|---|---|---|---|
| Brazilian Real | · | $0 | 0.00 | 0 | STIV | BR |
| Indian Rupee | · | $0 | 0.00 | 0 | STIV | IN |
| South Korea Won | · | $0 | 0.00 | 3 | STIV | KR |
| New Taiwan Dollar | · | $0 | 0.00 | 0 | STIV | TW |
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 |