Holdings of ProShares Supply Chain Logistics ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1M $ including 1.1M $ in equities, 95.7 %
- Positions
- 39 in 14 countries
- Top ten
- 46.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 54.9 %
- 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
- United States 56.7 %
- Canada 9.5 %
- Hong Kong SAR China 6.0 %
- Australia 5.7 %
- Germany 4.5 %
- Taiwan 4.1 %
- Spain 3.5 %
- Japan 2.3 %
- Switzerland 2.2 %
- South Korea 1.8 %
- Denmark 1.6 %
- Netherlands 0.9 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 618.4K $ | 56.68 % |
| 2 | Canada | 2 | 103.5K $ | 9.48 % |
| 3 | Hong Kong SAR China | 5 | 65.9K $ | 6.04 % |
| 4 | Australia | 2 | 62.2K $ | 5.70 % |
| 5 | Germany | 1 | 49.2K $ | 4.51 % |
| 6 | Taiwan | 3 | 44.3K $ | 4.06 % |
| 7 | Spain | 1 | 38.4K $ | 3.52 % |
| 8 | Japan | 2 | 24.9K $ | 2.29 % |
| 9 | Switzerland | 1 | 23.8K $ | 2.18 % |
| 10 | South Korea | 1 | 19.4K $ | 1.77 % |
| 11 | Denmark | 1 | 17.4K $ | 1.59 % |
| 12 | Netherlands | 1 | 9.4K $ | 0.86 % |
Cite this page
Titelia. "Holdings of ProShares Supply Chain Logistics ETF". https://titelia.com/en/funds/S000075630