{
 "ticker": "SUPL",
 "name": "ProShares Supply Chain Logistics ETF",
 "issuer": "ProShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/SUPL",
 "html": "https://etfiq.com/funds/SUPL",
 "markdown": "https://etfiq.com/funds/SUPL.md",
 "as_of": "2026-09-11",
 "verdict": "SUPL holds 40 stocks, and 59% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "40.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPL, already in the S&P 500: 40.7%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPL, active share vs the S&P 500: 99.1%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "47.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPL, top ten holdings: 47.2%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+23.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SUPL, total return, 1 year: +23.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "SUPL, net assets: $2m (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025",
   "as_of": "2026-09-11",
   "sentence": "SUPL, expense ratio: 0.58% (485BPOS XBRL, Sep 23, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Reshoring and manufacturing",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 7, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "40.7%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.1%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "10.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.4%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "47.2%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "40",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "May 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "FedEx Corp. 5.8%, Old Dominion Freight Line, Inc. 5.6%, CSX Corp. 4.8%, Canadian Pacific Kansas City Ltd. 4.7%, Canadian National Railway Co. 4.7%, XPO, Inc. 4.6%, Deutsche Post AG 4.3%, United Parcel Service, Inc. 4.3%, Union Pacific Corp. 4.3%, Norfolk Southern Corp. 4.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22125.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.58%",
   "source": "485BPOS XBRL, Sep 23, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.59%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "SHPP 50%, SEA 25%, DRES 16%, IFRA 11%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22123.6%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22127.0 pts",
   "Gap to Nasdaq-100": "\u22122.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "+10.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22125.6 pts",
   "Gap to Nasdaq-100": "\u221210.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+23.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+6.4 pts",
   "Gap to Nasdaq-100": "+0.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+33.8%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221244.1 pts",
   "Gap to Nasdaq-100": "\u221261.3 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+33.1%",
   "S&P 500": "+80.5%",
   "Gap to S&P 500": "\u221247.4 pts",
   "Gap to Nasdaq-100": "\u221274.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SUPL is in S&P 500 companies?",
   "a": "By its holdings filed for May 31, 2026, 41% of SUPL by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different."
  },
  {
   "q": "What does SUPL hold?",
   "a": "40 positions as filed for May 31, 2026, with the top ten at 47% of the fund. The largest are FedEx Corp. at 5.8%, Old Dominion Freight Line, Inc. at 5.6%, CSX Corp. at 4.8%."
  },
  {
   "q": "Has SUPL beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SUPL returned +23.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 6.4 points."
  },
  {
   "q": "What does SUPL cost?",
   "a": "The prospectus expense ratio is 0.58% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.59%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}