TPOR ETF
TPOR ETF
$31.11
Direxion Daily Transportation Bull 3X ETF
AUM$16M
TER0.99%
Holdings51
See how much of TPOR you already own
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
320.0%
Gross exposure
320.0%
Long
320.0%
Cash & collateral
11.8%
As of Sep 2, 2026
Showing top 50 of 51 holdings · as of Sep 2, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sptscu Swap Asset Leg | 117.83% | 117.8% | 2,514 | $18.98M | - | - |
| 2 | — | Sptscu Swap Asset Leg | 50.90% | 168.7% | 1,086 | $8.20M | - | - |
| 3 | — | Sptscu Swap Asset Leg | 44.86% | 213.6% | 957 | $7.22M | - | - |
| 4 | — | Goldman Sachs Fin Gov 465 Institut | 19.98% | 233.6% | 3,217,307 | $3.22M | - | - |
| 5 |  U | Union Pacific CorpIndustrials · Road & Rail | 13.61% | 247.2% | 7,542 | $2.19M | Industrials | Road & Rail |
| 6 |  U | Uber Technologies IncComm. Services · Interactive Media | 12.08% | 259.3% | 25,856 | $1.95M | Comm. Services | Interactive Media |
| 7 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 10.35% | 269.6% | 1,666,849 | $1.67M | Financials | Capital Markets |
| 8 | — | Sptscu Swap Asset Leg | 9.70% | 279.3% | 207 | $1.56M | - | - |
| 9 |  C | Csx Corp.Industrials · Road & Rail | 7.14% | 286.4% | 23,601 | $1.15M | Industrials | Road & Rail |
| 10 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 4.37% | 290.8% | 6,856 | $703.8K | Industrials | Air Freight & Logistics |
| 11 |  N | Norfolk Southern CorpIndustrials · Road & Rail | 3.74% | 294.6% | 1,810 | $602.7K | Industrials | Road & Rail |
| 12 |  F | Fedex CorpIndustrials · Air Freight & Logistics | 3.53% | 298.1% | 1,750 | $568.5K | Industrials | Air Freight & Logistics |
| 13 | — | Dl Co., Ltd.Industrials · Airlines | 3.47% | 301.6% | 7,312 | $558.5K | Industrials | Airlines |
| 14 |  U | United Airlines Holdings Inc.Industrials · Airlines | 3.41% | 305.0% | 5,254 | $549.7K | Industrials | Airlines |
| 15 |  O | Old Dominion FreigIndustrials · Road & Rail | 2.75% | 307.7% | 2,370 | $443.2K | Industrials | Road & Rail |
| 16 |  E | Expeditors International Of Washington IncIndustrials · Air Freight & Logistics | 2.47% | 310.2% | 2,117 | $397.4K | Industrials | Air Freight & Logistics |
| 17 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 2.18% | 312.4% | 1,901 | $351.9K | Industrials | Air Freight & Logistics |
| 18 |  J | Jb Hunt Transport Services Inc.Industrials · Road & Rail | 1.92% | 314.3% | 1,206 | $309.3K | Industrials | Road & Rail |
| 19 |  L | Southwest Airlines Co.Industrials · Airlines | 1.85% | 316.1% | 7,911 | $298.1K | Industrials | Airlines |
| 20 |  C | CH Robinson WorldwideIndustrials · Trading & Distrib. | 1.75% | 317.9% | 1,908 | $282.2K | Industrials | Trading & Distrib. |
| 21 |  F | Fedex Freight Holding Company Inc | 1.39% | 319.3% | 1,759 | $224.4K | - | - |
| 22 |  K | Knight-Swift Transportation Holdings IncIndustrials · Road & Rail | 1.09% | 320.4% | 2,630 | $175.5K | Industrials | Road & Rail |
| 23 |  R | Ryder System IncIndustrials · Road & Rail | 0.95% | 321.3% | 627 | $152.7K | Industrials | Road & Rail |
| 24 |  S | Saia IncIndustrials · Road & Rail | 0.89% | 322.2% | 433 | $143.6K | Industrials | Road & Rail |
| 25 |  A | American Airlines Group Inc.Industrials · Airlines | 0.86% | 323.1% | 10,706 | $138.6K | Industrials | Airlines |
| 26 |  K | Kirby CorpIndustrials · Marine Transportation | 0.76% | 323.8% | 864 | $121.8K | Industrials | Marine Transportation |
| 27 |  D | Dreyfus Trsry Securities Cash Management | 0.72% | 324.6% | 116,499 | $116.5K | - | - |
| 28 |  F | Goldman Finl Sq Trsry Inst 506 | 0.72% | 325.3% | 116,727 | $116.7K | - | - |
| 29 |  M | Matson IncIndustrials · Marine Transportation | 0.67% | 325.9% | 491 | $107.7K | Industrials | Marine Transportation |
| 30 |  L | Lyft Inc. Class AConsumer Disc. · Internet | 0.64% | 326.6% | 6,146 | $103.1K | Consumer Disc. | Internet |
| 31 |  U | U-Haul Holding CoIndustrials · Trading & Distrib. | 0.60% | 327.2% | 1,628 | $97.0K | Industrials | Trading & Distrib. |
| 32 |  L | Landstar System IncIndustrials · Air Freight & Logistics | 0.60% | 327.8% | 549 | $96.3K | Industrials | Air Freight & Logistics |
| 33 |  G | GXO Logistics, Inc.Industrials · Air Freight & Logistics | 0.53% | 328.3% | 1,862 | $86.0K | Industrials | Air Freight & Logistics |
| 34 |  A | Alaska Air Group Inc.Industrials · Airlines | 0.46% | 328.8% | 1,805 | $73.4K | Industrials | Airlines |
| 35 |  J | Joby Aviation Inc | 0.42% | 329.2% | 10,031 | $67.1K | - | - |
| 36 |  S | Skywest IncIndustrials · Airlines | 0.37% | 329.6% | 642 | $59.9K | Industrials | Airlines |
| 37 |  R | Rxo, Inc.Industrials · Air Freight & Logistics | 0.33% | 329.9% | 2,669 | $53.7K | Industrials | Air Freight & Logistics |
| 38 |  A | Arcbest CorpIndustrials · Air Freight & Logistics | 0.30% | 330.2% | 361 | $47.9K | Industrials | Air Freight & Logistics |
| 39 |  C | Avis Budget Group IncConsumer Disc. · Specialty Retail | 0.24% | 330.4% | 274 | $38.6K | Consumer Disc. | Specialty Retail |
| 40 |  H | Hub Group IncIndustrials · Road & Rail | 0.23% | 330.7% | 980 | $37.2K | Industrials | Road & Rail |
| 41 |  W | Werner Enterprises IncIndustrials · Road & Rail | 0.23% | 330.9% | 970 | $36.7K | Industrials | Road & Rail |
| 42 |  S | Schneider National IncIndustrials · Road & Rail | 0.17% | 331.1% | 805 | $27.1K | Industrials | Road & Rail |
| 43 |  A | Allegiant Travel CoIndustrials · Airlines | 0.16% | 331.2% | 363 | $26.3K | Industrials | Airlines |
| 44 |  J | Jetblue Airways CorpIndustrials · Airlines | 0.13% | 331.4% | 4,819 | $21.5K | Industrials | Airlines |
| 45 |  G | Genco Shipping & Trading LtdIndustrials · Marine Transportation | 0.10% | 331.5% | 620 | $16.1K | Industrials | Marine Transportation |
| 46 |  M | Marten Transport LtdIndustrials · Road & Rail | 0.08% | 331.5% | 936 | $13.0K | Industrials | Road & Rail |
| 47 |  C | Covenant Logistics Group IncIndustrials · Road & Rail | 0.05% | 331.6% | 245 | $8.4K | Industrials | Road & Rail |
| 48 |  U | Frontier Group Holdings, Inc.Industrials · Airlines | 0.05% | 331.6% | 1,376 | $7.6K | Industrials | Airlines |
| 49 |  H | Heartland Express IncIndustrials · Road & Rail | 0.05% | 331.7% | 741 | $8.8K | Industrials | Road & Rail |
| 50 |  F | FTAI Infrastructure LLCIndustrials · Construction | 0.04% | 331.7% | 1,913 | $6.5K | Industrials | Construction |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
TPOR ETF All Holdings
TPOR holdings total 51 positions. The top 10 holdings account for 290.8% of the fund, led by Sptscu Swap Asset Leg at 117.8%, Sptscu Swap Asset Leg at 50.9%, Sptscu Swap Asset Leg at 44.9%.
TPOR portfolio concentration is relatively high, with the top 10 representing 290.8% of total assets. The largest sector exposure is Industrials at 61.9%.
TPOR sectors provide a detailed breakdown. TPOR overlap shows how holdings compare to other funds in your portfolio.
TPOR ETF Holdings
51 of 51 holdings
- 1
Sptscu Swap Asset Leg
Other117.83% - 2
Sptscu Swap Asset Leg
Other50.90% - 3
Sptscu Swap Asset Leg
Other44.86% - 4
Goldman Sachs Fin Gov 465 Institut
Other19.98% - 5
Union Pacific Corp
UNPIndustrials13.61% - 6
Uber Technologies Inc
UBERCommunication Services12.08% - 7
Dreyfus Govt Cash Man Ins
DGCXXFinancials10.35% - 8
Sptscu Swap Asset Leg
Other9.70% - 9
Csx Corp.
CSXIndustrials7.14% - 10
United Parcel Service, Inc
UPSIndustrials4.37% - 11
Norfolk Southern Corp
NSCIndustrials3.74% - 12
Fedex Corp
FDXIndustrials3.53% - 13
Dl Co., Ltd.
DALIndustrials3.47% - 14
United Airlines Holdings Inc.
UALIndustrials3.41% - 15
Old Dominion Freig
ODFLIndustrials2.75% - 16
Expeditors International Of Washington Inc
EXPDIndustrials2.47% - 17
Xpo Logistics Inc.
XPOIndustrials2.18% - 18
Jb Hunt Transport Services Inc.
JBHTIndustrials1.92% - 19
Southwest Airlines Co.
LUVIndustrials1.85% - 20
CH Robinson Worldwide
CHRWIndustrials1.75% - 21
Fedex Freight Holding Company Inc
FDXFUnknown1.39% - 22
Knight-Swift Transportation Holdings Inc
KNXIndustrials1.09% - 23
Ryder System Inc
RIndustrials0.95% - 24
Saia Inc
SAIAIndustrials0.89% - 25
American Airlines Group Inc.
AALIndustrials0.86% - 26
Kirby Corp
KEXIndustrials0.76% - 27
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown0.72% - 28
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown0.72% - 29
Matson Inc
MATXIndustrials0.67% - 30
Lyft Inc. Class A
LYFTConsumer Discretionary0.64% - 31
U-Haul Holding Co
UHALIndustrials0.60% - 32
Landstar System Inc
LSTRIndustrials0.60% - 33
GXO Logistics, Inc.
GXOIndustrials0.53% - 34
Alaska Air Group Inc.
ALKIndustrials0.46% - 35
Joby Aviation Inc
JOBYUnknown0.42% - 36
Skywest Inc
SKYWIndustrials0.37% - 37
Rxo, Inc.
RXOIndustrials0.33% - 38
Arcbest Corp
ARCBIndustrials0.30% - 39
Avis Budget Group Inc
CARConsumer Discretionary0.24% - 40
Hub Group Inc
HUBGIndustrials0.23% - 41
Werner Enterprises Inc
WERNIndustrials0.23% - 42
Schneider National Inc
SNDRIndustrials0.17% - 43
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.16% - 44
Jetblue Airways Corp
JBLUIndustrials0.13% - 45
Genco Shipping & Trading Ltd
GNKIndustrials0.10% - 46
Marten Transport Ltd
MRTNIndustrials0.08% - 47
Covenant Logistics Group Inc
CVLGIndustrials0.05% - 48
Frontier Group Holdings, Inc.
ULCCIndustrials0.05% - 49
Heartland Express Inc
HTLDIndustrials0.05% - 50
FTAI Infrastructure LLC
FIPIndustrials0.04% - 51
Hertz Global Holdings Inc
HTZConsumer Discretionary0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sptscu Swap Asset Leg | - | 117.830% | ||
| 2 | Sptscu Swap Asset Leg | - | 50.900% | ||
| 3 | Sptscu Swap Asset Leg | - | 44.860% | ||
| 4 | Goldman Sachs Fin Gov 465 Institut | - | 19.980% | ||
| 5 | Union Pacific Corp | UNP | 13.610% | ||
| 6 | Uber Technologies Inc | UBER | 12.080% | ||
| 7 | Dreyfus Govt Cash Man Ins | DGCXX | 10.350% | ||
| 8 | Sptscu Swap Asset Leg | - | 9.700% | ||
| 9 | Csx Corp. | CSX | 7.140% | ||
| 10 | United Parcel Service, Inc | UPS | 4.370% | ||
| 11 | Norfolk Southern Corp | NSC | 3.740% | ||
| 12 | Fedex Corp | FDX | 3.530% | ||
| 13 | Dl Co., Ltd. | DAL | 3.470% | ||
| 14 | United Airlines Holdings Inc. | UAL | 3.410% | ||
| 15 | Old Dominion Freig | ODFL | 2.750% | ||
| 16 | Expeditors International Of Washington Inc | EXPD | 2.470% | ||
| 17 | Xpo Logistics Inc. | XPO | 2.180% | ||
| 18 | Jb Hunt Transport Services Inc. | JBHT | 1.920% | ||
| 19 | Southwest Airlines Co. | LUV | 1.850% | ||
| 20 | CH Robinson Worldwide | CHRW | 1.750% | ||
| 21 | Fedex Freight Holding Company Inc | FDXF | 1.390% | ||
| 22 | Knight-Swift Transportation Holdings Inc | KNX | 1.090% | ||
| 23 | Ryder System Inc | R | 0.950% | ||
| 24 | Saia Inc | SAIA | 0.890% | ||
| 25 | American Airlines Group Inc. | AAL | 0.860% | ||
| 26 | Kirby Corp | KEX | 0.760% | ||
| 27 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 0.720% | ||
| 28 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 0.720% | ||
| 29 | Matson Inc | MATX | 0.670% | ||
| 30 | Lyft Inc. Class A | LYFT | 0.640% | ||
| 31 | U-Haul Holding Co | UHAL | 0.600% | ||
| 32 | Landstar System Inc | LSTR | 0.600% | ||
| 33 | GXO Logistics, Inc. | GXO | 0.530% | ||
| 34 | Alaska Air Group Inc. | ALK | 0.460% | ||
| 35 | Joby Aviation Inc | JOBY | 0.420% | ||
| 36 | Skywest Inc | SKYW | 0.370% | ||
| 37 | Rxo, Inc. | RXO | 0.330% | ||
| 38 | Arcbest Corp | ARCB | 0.300% | ||
| 39 | Avis Budget Group Inc | CAR | 0.240% | ||
| 40 | Hub Group Inc | HUBG | 0.230% | ||
| 41 | Werner Enterprises Inc | WERN | 0.230% | ||
| 42 | Schneider National Inc | SNDR | 0.170% | ||
| 43 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.160% | ||
| 44 | Jetblue Airways Corp | JBLU | 0.130% | ||
| 45 | Genco Shipping & Trading Ltd | GNK | 0.100% | ||
| 46 | Marten Transport Ltd | MRTN | 0.080% | ||
| 47 | Covenant Logistics Group Inc | CVLG | 0.050% | ||
| 48 | Frontier Group Holdings, Inc. | ULCC | 0.050% | ||
| 49 | Heartland Express Inc | HTLD | 0.050% | ||
| 50 | FTAI Infrastructure LLC | FIP | 0.040% | ||
| 51 | Hertz Global Holdings Inc | HTZ | 0.030% |