# SUPL (ProShares Supply Chain Logistics ETF)

ProShares · Thematic ETFs · data as of Sep 11, 2026

SUPL holds 40 stocks, and 59% of its weight is outside the S&P 500.

## Key facts

- SUPL, already in the S&P 500: 40.7%, as of Sep 11, 2026.
- SUPL, active share vs the S&P 500: 99.1%, as of Sep 11, 2026.
- SUPL, top ten holdings: 47.2%, as of Sep 11, 2026.
- SUPL, total return, 1 year: +23.9%, as of Sep 11, 2026.
- SUPL, net assets: $2m (SEC filing, whole fund, as filed for May 31, 2026).
- SUPL, expense ratio: 0.58% (485BPOS XBRL, Sep 23, 2025).

## SUPL over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.3% | −7.0 pts | −2.9 pts |
| 6 months | +10.4% | +16.0% | −5.6 pts | −10.3 pts |
| 1 year | +23.9% | +17.5% | +6.4 pts | +0.9 pts |
| 3 years | +33.8% | +77.9% | −44.1 pts | −61.3 pts |
| Since launch | +33.1% | +80.5% | −47.4 pts | −74.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Reshoring and manufacturing | ETFIQ, editorial |
| Launched | Apr 7, 2022 | ETFIQ |
| Already in the S&P 500, by weight | 40.7% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.4% | ETFIQ |
| Top ten holdings weight | 47.2% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −5.2% | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Sep 23, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.59% | ETFIQ |
| Closest funds by holdings overlap | SHPP 50%, SEA 25%, DRES 16%, IFRA 11% | ETFIQ |

## Questions

### How much of SUPL is in S&P 500 companies?

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.

### What does SUPL hold?

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%.

### Has SUPL beaten the S&P 500?

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.

### What does SUPL cost?

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%.


## Cite this page

ETFIQ, SUPL, data as of Sep 11, 2026. https://etfiq.com/funds/SUPL
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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