{"ticker":"SUPL","name":"ProShares Supply Chain Logistics ETF","page_url":null,"cite_as":"TickerInside, ProShares Supply Chain Logistics ETF (SUPL), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/supl.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/supl.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/supl.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG016LFPVF6","share_class_figi":"BBG016LFPWM6","cik":"0001174610","series_id":"S000075630","class_id":"C000234857"},"source_layer":"sec_nport","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 94% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"value","sector":"industrials","top_sectors":["industrials","consumer_discretionary"]},"measured":{"us_share":0.55,"emerging_share":0.124,"size_place":0.74,"growth_share":0.24,"growth_share_market":0.347,"top_sector_share":0.939,"country_cover":1.0,"sector_cover":0.834,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000207169126017341/","net_assets":2315434,"multi_class":false,"stock_pct":95.97,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.58,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1174610/000117461026000755/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"industrials":75.1178,"consumer_discretionary":3.4414,"technology":1.4346},"no_sector_pct":15.9784,"sector_coverage_pct":83.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":52.812,"CA":11.4921,"CN":5.8239,"DE":4.3227,"TW":4.0014,"AU":3.9424,"ES":3.4414,"JP":2.1038,"CH":2.0257,"DK":1.4918,"KR":1.4692,"HK":1.0696,"NL":0.8155,"BR":0.6181,"NZ":0.5426},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, SUPL is 75.1% industrials, 3.4% consumer discretionary and 1.4% technology by sector (no sector found for 16.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 52.8% of SUPL is in the United States, 11.5% in Canada, 5.8% in China and 4.3% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FDX":5.7439,"ODFL":5.5815,"CSX":4.7929,"CP":4.6468,"CNI":4.6333,"XPO":4.5433,"DHL.DE":4.3227,"UPS":4.3083,"UNP":4.2877,"NSC":3.9644,"EXPD":3.9098,"CHRW":3.9041,"JBHT":3.892,"AMS.ES":3.4414,"BXB.AU":2.9735,"SAIA":2.3257,"TFII":2.212,"KNX":2.1982,"2603.TW":2.1402,"KNIN.CH":2.0257,"2057.HK":1.7747,"9107.JP":1.6537,"MAERSKA.DK":1.4918,"011200.KR":1.4692,"YMM":1.4346,"LSTR":1.2957,"2615.TW":1.1254,"1308.HK":1.0696,"1519.HK":1.0568,"GXO":1.0388,"MATX":1.0257,"AZJ.AU":0.9689,"1919.HK":0.8353,"INPST.NL":0.8155,"2609.TW":0.7358,"2618.HK":0.7225,"RAIL3.BR":0.6181,"MFT.NZ":0.5426,"9064.JP":0.4501},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}