ProShares Supply Chain Logistics ETF
ProShares Supply Chain Logistics ETF reported 38 holdings worth US$2.32M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Supply Chain Logistics ETF reported 38 holdings worth US$2.32M as of May 31, 2026. Largest: Fedex Corporation, Old Dominion Freight Line, Inc. and Csx Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$2.32M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Fedex Corporation | 323 | US$133K | 5.7% |
| Old Dominion Freight Line, Inc. | 574 | US$129K | 5.6% |
| Csx Corporation | 2,452 | US$111K | 4.8% |
| Canadian Pacific Kansas City Limited | 1,205 | US$108K | 4.6% |
| Canadian National Railway Company | 906 | US$107K | 4.6% |
| Xpo, Inc. | 491 | US$105K | 4.5% |
| Deutsche Post Ag | 1,676 | US$100K | 4.3% |
| United Parcel Service, Inc. | 935 | US$99,755 | 4.3% |
| Union Pacific Corporation | 378 | US$99,278 | 4.3% |
| Norfolk Southern Corporation | 301 | US$91,793 | 4.0% |
| Expeditors International Of Washington, Inc. | 573 | US$90,528 | 3.9% |
| C.h. Robinson Worldwide, Inc. | 506 | US$90,397 | 3.9% |
| J.b. Hunt Transport Services, Inc. | 326 | US$90,116 | 3.9% |
| Amadeus It Group Sa Class A | 1,248 | US$79,683 | 3.4% |
| Brambles Limited | 5,781 | US$68,850 | 3.0% |
| Saia, Inc. | 114 | US$53,850 | 2.3% |
| Tfi International Inc. | 332 | US$51,217 | 2.2% |
| Knight-swift Transportation Holdings Inc. | 673 | US$50,899 | 2.2% |
| Evergreen Marine Corp. (taiwan) Ltd. | 7,288 | US$49,555 | 2.1% |
| Kuehne & Nagel International Ag | 203 | US$46,904 | 2.0% |
| Zto Express (cayman), Inc. Class A | 1,854 | US$41,093 | 1.8% |
| Kawasaki Kisen Kaisha, Ltd. | 2,420 | US$38,291 | 1.7% |
| A.p. Moller - Maersk A/s Class A | 14 | US$34,543 | 1.5% |
| Hmm Co.,ltd | 2,621 | US$34,019 | 1.5% |
| Landstar System, Inc. | 145 | US$30,001 | 1.3% |
| Wan Hai Lines Ltd. | 9,955 | US$26,059 | 1.1% |
| Sitc International Holdings Co., Ltd. | 5,606 | US$24,765 | 1.1% |
| J&t Global Express Limited | 21,237 | US$24,470 | 1.1% |
| Gxo Logistics, Inc. | 480 | US$24,053 | 1.0% |
| Matson, Inc. | 131 | US$23,750 | 1.0% |
| Aurizon Holdings Ltd. | 7,449 | US$22,433 | 0.97% |
| Cosco Shipping Holdings Co., Ltd. Class A | 10,697 | US$19,341 | 0.84% |
| Inpost S.a. | 1,054 | US$18,883 | 0.82% |
| Yang Ming Marine Transport Corp. | 10,127 | US$17,037 | 0.74% |
| Jd Logistics, Inc. | 10,171 | US$16,729 | 0.72% |
| Rumo Sa | 5,262 | US$14,311 | 0.62% |
| Mainfreight Limited | 324 | US$12,563 | 0.54% |
| Yamato Holdings Co., Ltd. | 913 | US$10,422 | 0.45% |
Source
View original at SEC
Related