SUPL

$41.24

Fund Essentials - as of Oct 31, 2025

Net Assets
$1M
Expense Ratio
0.58%
Dividend Yield (Current)
1.77%
Holdings
42
Inception Date
Apr 6, 2022
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.17%
5 Year+0.14%
10 Year+0.14%

Asset Allocation

Stocks: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FDXFedex Corp.5.02%
NSCNorfolk Southern Corp.4.90%
CSXCsx Corp.4.85%
BXB:AUBrambles Ltd4.72%
DHL:SGDhl Group Common Stock 0 Nan4.29%
Top 10 Concentration: 44.25%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 24, 2025
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.43%
YTD
+14.08%
1 Year
+14.08%
3 Year
+16.83%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1FDXFedex Corp.Industrials5.02%
2NSCNorfolk Southern Corp.Industrials4.90%
3CSXCsx Corp.Industrials4.85%
4BXB:AUBrambles LtdUnknown4.72%
5DHL:SGDhl Group Common Stock 0 NanUnknown4.29%
6UNPUnion Pacific CorpIndustrials4.29%
7UPS:CLUnited Parcel Service, Cl. BUnknown4.26%
8CHRWCH Robinson WorldwideIndustrials4.08%
9CNR:CACanadian National Railway CoIndustrials3.95%
10AMA:MAAmadeus It Group SaUnknown3.89%