Stock Taper
EXCHANGE TRADED FUND

SUPL

ProShares - Supply Chain Logistics ETF
$45.75 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager ProShares
Assets $2.26M
Expense ratio 0.58%
Inception Apr 6, 2022
Asset class Equity
Holdings 23
Volume 55
Avg volume 845

ABOUT THIS FUND

This Exchange Traded Fund (ETF) endeavors to replicate the investment performance of a particular benchmark index. This underlying index comprises the 40 largest companies, determined by market capitalization, that generate at least 75% of their revenue from products or services originating from specific supply chain and logistics sub-industries, as defined by RBICS classifications. The fund commits a minimum of 80% of its net assets to the securities included in this index and is classified as a non-diversified investment vehicle.

PRICE

$45.75 ▲ UP 0.00% (+$0.00)
$43.50$45.00$46.50$48.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM45.75

HOLDINGS

TOP 20 OF 23 · 62.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 UNP Union Pacific Corporation 4.82% 390 $108.95K
02 CSX CSX Corporation 4.70% 2.26K $106.35K
06 FDX FedEx Corporation 4.31% 321 $97.47K
09 XPO XPO Logistics, Inc. 3.35% 435 $75.8K
16 TFII TFI International Inc. 1.63% 294 $36.82K
17 SAIA Saia, Inc. 1.53% 101 $34.56K
18 YMM Full Truck Alliance Co. Ltd. 1.21% 3.36K $27.28K
19 MATX Matson, Inc. 1.16% 113 $26.32K
20 LSTR Landstar System, Inc. 0.97% 129 $21.97K

SECTOR HOLDINGS

TECHNOLOGY IS 55.70% OF THE FUND
Industrials 55.70%
Cash & Others 30.59%
Energy 4.68%
Healthcare 4.45%
Utilities 2.79%
Technology 1.79%

BY REGION

UNITED STATES IS 50.05% OF THE FUND
United States 50.05%
Canada 6.25%
Other 5.42%
Denmark 5.37%
Germany 4.88%
China 4.60%
Taiwan 4.50%
Spain 4.45%
Australia 3.71%
Bermuda 2.79%
Switzerland 2.28%
Japan 2.08%
South Korea 1.58%
Hong Kong 1.27%
Luxembourg 0.78%