SUPL — ProShares Supply Chain Logistics ETF
Data updated: 2026-08-14
SUPL — ProShares Supply Chain Logistics ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
SUPL Fund Overview
SUPL — ProShares Supply Chain Logistics ETF is a US ETF managed by Proshares Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $2.32M
- 1-year return: 26.7%
- Ticker: SUPL
- SEC CIK: 0001174610
- SEC series ID: S000075630
- Share class ID: C000234857
SUPL Holdings
Top 10 holdings of ProShares Supply Chain Logistics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FedEx Corp. | 5.74% |
| Old Dominion Freight Line, Inc. | 5.58% |
| CSX Corp. | 4.79% |
| Canadian Pacific Kansas City Ltd. | 4.65% |
| Canadian National Railway Co. | 4.63% |
| XPO, Inc. | 4.54% |
| Deutsche Post AG | 4.32% |
| United Parcel Service, Inc. | 4.31% |
| Union Pacific Corp. | 4.29% |
| Norfolk Southern Corp. | 3.96% |
SUPL Portfolio Allocation
Asset-class allocation of ProShares Supply Chain Logistics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Other | 3.3% |
| Cash & Equivalents | 0.9% |
SUPL Performance
Total returns for SUPL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.3% |
| 1 year | 26.7% |
| 3 years (annualised) | 12.2% |
SUPL Risk Information
Risk metrics for SUPL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
SUPL Costs and Fees
SUPL costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 34%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
SUPL Cashflows
Over the 12 months to 2026-05, ProShares Supply Chain Logistics ETF had net inflows of $1.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $1.15M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
SUPL Debt Constituents
No individual debt constituents are reported in ProShares Supply Chain Logistics ETF's latest SEC N-PORT filing.
SUPL Prospectus and SEC Filings
Official ProShares Supply Chain Logistics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2026-04-07
- Prospectus supplement (497) — filed 2026-01-30
- Prospectus supplement (497) — filed 2025-04-07
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.