ProShares Supply Chain Logistics ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UNPUnion Pacific Corp | 4.95% | $117.3K |
| NSCNorfolk Southern Corp | 4.89% | $115.9K |
| CSXCSX Corp | 4.82% | $114.1K |
| CNICanadian National Railway Co | 4.63% | $109.8K |
| CPCanadian Pacific Kansas City Ltd | 4.61% | $109.1K |
| FDXFedEx Corp | 4.44% | $105.1K |
| UPSUnited Parcel Service Inc | 4.30% | $101.8K |
| EXPDExpeditors International of Washington Inc | 3.98% | $94.3K |
| ODFLOld Dominion Freight Line Inc | 3.68% | $87.2K |
| XPOXPO Inc | 3.56% | $84.4K |
| JBHTJ B Hunt Transport Services Inc | 3.16% | $74.9K |
| CHRWCH Robinson Worldwide Inc | 2.83% | $67K |
| KNXKnight-Swift Transportation Holdings Inc | 1.74% | $41.3K |
| TFIITFI International Inc. Common Shares | 1.67% | $39.5K |
| SAIASaia Inc | 1.51% | $35.9K |
| LSTRLandstar System Inc | 0.98% | $23.3K |
| GXOGXO Logistics Inc | 0.87% | $20.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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