Holdings of ProShares Supply Chain Logistics ETF
ProShares Trust
· 39 declared positions · as of Feb 28, 2026
Original filing · Net assets
1.1M
$ · Ten largest lines: 48.6 % of the equity sleeve
Sector breakdown
- Industrials 43.0 %
- Materials 8.4 %
- Communication 3.4 %
- Unattributed 45.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.9 %
- CAD 11.3 %
- EUR 8.9 %
- HKD 6.0 %
- AUD 5.7 %
- TWD 4.1 %
- JPY 2.3 %
- CHF 2.2 %
- KRW 1.8 %
- DKK 1.6 %
- BRL 0.8 %
- NZD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 56.7 %
- CA 9.5 %
- HK 6.0 %
- AU 5.7 %
- DE 4.5 %
- TW 4.1 %
- ES 3.5 %
- JP 2.3 %
- CH 2.2 %
- KR 1.8 %
- DK 1.6 %
- NL 0.9 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 17 | 618.4K $ | 56.68 % |
| CA | 2 | 103.5K $ | 9.48 % |
| HK | 5 | 65.9K $ | 6.04 % |
| AU | 2 | 62.2K $ | 5.70 % |
| DE | 1 | 49.2K $ | 4.51 % |
| TW | 3 | 44.3K $ | 4.06 % |
| ES | 1 | 38.4K $ | 3.52 % |
| JP | 2 | 24.9K $ | 2.29 % |
| CH | 1 | 23.8K $ | 2.18 % |
| KR | 1 | 19.4K $ | 1.77 % |
| DK | 1 | 17.4K $ | 1.59 % |
| NL | 1 | 9.4K $ | 0.86 % |
Positions
| Company | Shares | Value | Weight |
|---|
| FedEx Corp | 162 | 62.7K $ | 5.50 % |
| Old Dominion Freight Line Inc | 284 | 57.7K $ | 5.06 % |
| United Parcel Service Inc | 464 | 53.8K $ | 4.72 % |
| Canadian Pacific Kansas City Ltd | 601 | 52.6K $ | 4.62 % |
| CSX Corp | 1,216 | 51.9K $ | 4.55 % |
| Brambles Ltd | 2,869 | 51.2K $ | 4.49 % |
| XPO Inc | 243 | 51.1K $ | 4.49 % |
| Canadian National Railway Co | 453 | 50.8K $ | 4.46 % |
| Union Pacific Corp | 187 | 49.6K $ | 4.35 % |
| Deutsche Post AG | 831 | 49.2K $ | 4.31 % |
| Norfolk Southern Corp | 150 | 47.2K $ | 4.14 % |
| CH Robinson Worldwide Inc | 250 | 46.3K $ | 4.06 % |
| Expeditors International of Washington Inc | 285 | 41.3K $ | 3.63 % |
| Amadeus IT Group SA | 617 | 38.4K $ | 3.37 % |
| JB Hunt Transport Services Inc | 161 | 37.6K $ | 3.30 % |
| Kuehne + Nagel International AG | 102 | 23.8K $ | 2.09 % |
| Saia Inc | 57 | 23.1K $ | 2.03 % |
| Evergreen Marine Corp Taiwan Ltd | 3,626 | 22.9K $ | 2.01 % |
| ZTO Express Cayman Inc | 922 | 22.6K $ | 1.98 % |
| Knight-Swift Transportation Holdings Inc | 335 | 21.1K $ | 1.85 % |
| TFI International Inc | 166 | 19.8K $ | 1.74 % |
| Kawasaki Kisen Kaisha Ltd | 1,204 | 19.4K $ | 1.70 % |
| HMM Co Ltd | 1,304 | 19.4K $ | 1.70 % |
| Full Truck Alliance Co Ltd | 1,881 | 17.6K $ | 1.55 % |
| AP Moller - Maersk A/S | 7 | 17.4K $ | 1.52 % |
| GXO Logistics Inc | 239 | 15K $ | 1.32 % |
| J&T Global Express Ltd | 10,566 | 13.9K $ | 1.22 % |
| Wan Hai Lines Ltd | 4,953 | 12.1K $ | 1.06 % |
| SITC International Holdings Co Ltd | 2,789 | 11.9K $ | 1.04 % |
| Landstar System Inc | 72 | 11.7K $ | 1.03 % |
| Aurizon Holdings Ltd | 3,711 | 11K $ | 0.96 % |
| Matson Inc | 65 | 10.8K $ | 0.95 % |
| COSCO SHIPPING Holdings Co Ltd | 5,322 | 10.3K $ | 0.91 % |
| InPost SA | 524 | 9.4K $ | 0.83 % |
| Yang Ming Marine Transport Corp | 5,038 | 9.3K $ | 0.81 % |
| Rumo SA | 2,637 | 8.2K $ | 0.72 % |
| JD Logistics Inc | 5,060 | 7.2K $ | 0.63 % |
| Mainfreight Ltd | 161 | 6.2K $ | 0.55 % |
| Yamato Holdings Co Ltd | 454 | 5.6K $ | 0.49 % |