ProShares Trust > ProShares Trust
ProShares Supply Chain Logistics ETF
$1.96M
Avg Monthly Net Assets
$2.03M
Total Assets
$28K
Total Liabilities
$2.00M
Net Assets
ProShares Supply Chain Logistics ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $1.96M.
On July 29th, 2024 it reported 42 holdings, the largest
being Brambles Ltd. (4.5%), Amadeus IT Group SA (4.4%) and CSX Corp. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Supply Chain Logistics ETF | C000234857 | ARCX | SUPL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amadeus IT Group SA | Long | Equity-common | ES | $88K | 1K | 4.39 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $44K | 24 | 2.17 |
| ArcBest Corp. | Long | Equity-common | US | $17K | 159 | 0.84 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $29K | 12K | 1.46 |
| Brambles Ltd. | Long | Equity-common | AU | $90K | 10K | 4.51 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $68K | 792 | 3.42 |
| Container Corp. of India Ltd. | Long | Equity-common | IN | $25K | 2K | 1.23 |
| COSCO SHIPPING Holdings Co. Ltd., Class H | Long | Equity-common | CN | $34K | 20K | 1.70 |
| CSX Corp. | Long | Equity-common | US | $87K | 3K | 4.34 |
| DHL Group | Long | Equity-common | DE | $76K | 2K | 3.78 |
| Evergreen Marine Corp. Taiwan Ltd. | Long | Equity-common | TW | $82K | 13K | 4.09 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $87K | 716 | 4.32 |
| FedEx Corp. | Long | Equity-common | US | $83K | 325 | 4.12 |
| Full Truck Alliance Co. Ltd. | Long | Equity-common | KY | $54K | 6K | 2.68 |
| GXO Logistics, Inc. | Long | Equity-common | US | $40K | 804 | 2.02 |
| HMM Co. Ltd. | Long | Equity-common | KR | $30K | 2K | 1.50 |
| InPost SA | Long | Equity-common | LU | $25K | 1K | 1.25 |
| International Distribution Services plc | Long | Equity-common | GB | $19K | 4K | 0.93 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $26K | 26K | 1.30 |
| JD Logistics, Inc. | Long | Equity-common | KY | $18K | 16K | 0.89 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $64K | 4K | 3.18 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $52K | 1K | 2.59 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $83K | 293 | 4.14 |
| Landstar System, Inc. | Long | Equity-common | US | $45K | 245 | 2.23 |
| Mainfreight Ltd. | Long | Equity-common | NZ | $24K | 571 | 1.21 |
| Matson, Inc. | Long | Equity-common | US | $30K | 235 | 1.50 |
| Nippon Express Holdings, Inc. | Long | Equity-common | JP | $23K | 457 | 1.12 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $74K | 424 | 3.71 |
| Rumo SA | Long | Equity-common | BR | $31K | 8K | 1.57 |
| RXO, Inc. | Long | Equity-common | US | $16K | 790 | 0.81 |
| Saia, Inc. | Long | Equity-common | US | $75K | 182 | 3.72 |
| SG Holdings Co. Ltd. | Long | Equity-common | JP | $20K | 2K | 1.02 |
| Svitzer A/S | Long | Equity-common | DK | $2K | 48 | 0.09 |
| TFI International, Inc. | Long | Equity-common | CA | $74K | 559 | 3.69 |
| Union Pacific Corp. | Long | Equity-common | US | $86K | 371 | 4.31 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $77K | 555 | 3.85 |
| Wan Hai Lines Ltd. | Long | Equity-common | TW | $26K | 10K | 1.28 |
| Werner Enterprises, Inc. | Long | Equity-common | US | $16K | 430 | 0.81 |
| XPO, Inc. | Long | Equity-common | US | $84K | 783 | 4.18 |
| Yamato Holdings Co. Ltd. | Long | Equity-common | JP | $19K | 2K | 0.94 |
| Yang Ming Marine Transport Corp. | Long | Equity-common | TW | $35K | 16K | 1.76 |
| ZTO Express Cayman, Inc. | Long | Equity-common | KY | $38K | 2K | 1.90 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale