Holdings of ProShares Supply Chain Logistics ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 2.2M $ in equities, 96.0 %
- Positions
- 39 in 14 countries
- Top ten
- 46.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 56.1 %
- Unattributed 43.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 56.5 %
- CAD 12.0 %
- EUR 8.9 %
- HKD 5.7 %
- TWD 4.2 %
- AUD 4.1 %
- JPY 2.2 %
- CHF 2.1 %
- DKK 1.6 %
- KRW 1.5 %
- BRL 0.6 %
- NZD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Canada 12.0 %
- Hong Kong SAR China 5.7 %
- Germany 4.5 %
- Taiwan 4.2 %
- Australia 4.1 %
- Spain 3.6 %
- Japan 2.2 %
- Switzerland 2.1 %
- Denmark 1.6 %
- South Korea 1.5 %
- Netherlands 0.8 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.3M $ | 56.52 % |
| 2 | Canada | 3 | 266.1K $ | 11.97 % |
| 3 | Hong Kong SAR China | 5 | 126.4K $ | 5.69 % |
| 4 | Germany | 1 | 100.1K $ | 4.50 % |
| 5 | Taiwan | 3 | 92.7K $ | 4.17 % |
| 6 | Australia | 2 | 91.3K $ | 4.11 % |
| 7 | Spain | 1 | 79.7K $ | 3.59 % |
| 8 | Japan | 2 | 48.7K $ | 2.19 % |
| 9 | Switzerland | 1 | 46.9K $ | 2.11 % |
| 10 | Denmark | 1 | 34.5K $ | 1.55 % |
| 11 | South Korea | 1 | 34K $ | 1.53 % |
| 12 | Netherlands | 1 | 18.9K $ | 0.85 % |
Cite this page
Titelia. "Holdings of ProShares Supply Chain Logistics ETF". https://titelia.com/en/funds/S000075630