# SUPL (ProShares Supply Chain Logistics ETF)

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

SUPL holds 40 stocks, and 71% of its weight is outside the S&P 500.

## Key facts

- SUPL, already in the S&P 500: 28.9%, as of Sep 11, 2026.
- SUPL, active share vs the S&P 500: 99.2%, as of Sep 11, 2026.
- SUPL, top ten holdings: 46.0%, as of Sep 11, 2026.
- SUPL, total return, 1 year: +23.9%, as of Sep 11, 2026.
- SUPL, net assets: $2m (issuer page, as of Sep 11, 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 | 28.9% | ETFIQ |
| Active share vs the S&P 500 | 99.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.4% | ETFIQ |
| Top ten holdings weight | 46.0% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | DHL GROUP 4.9%, UNION PACIFIC CORP 4.9%, CSX CORP 4.8%, NORFOLK SOUTHERN CORP 4.7%, CANADIAN NATL RAILWAY CO 4.7%, CANADIAN PACIFIC KANSAS CITY 4.6%, AMADEUS IT GROUP SA 4.5%, FEDEX CORP 4.4%, UNITED PARCEL SERVICE-CL B 4.3%, EXPEDITORS INTL WASH INC 4.2% | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 11, 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 | 0.58% | ETFIQ |

## Questions

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

By its holdings published by its issuer for Sep 11, 2026, 29% 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 published by its issuer for Sep 11, 2026, with the top ten at 46% of the fund. The largest are DHL GROUP at 4.9%, UNION PACIFIC CORP at 4.9%, 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 0.58%.


## 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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