TPOR ETF
TPOR ETF
$41.81
Direxion Daily Transportation Bull 3X ETF
AUM$20M
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
304.3%
Gross exposure
304.3%
Long
304.3%
Cash & collateral
18.9%
As of Jun 30, 2026
Showing top 50 of 51 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | S&P Transportation Sel Ind Fmc Cap Index Swap | 75.54% | 75.5% | 2,058 | $16.45M | - | - |
| 2 | — | S&P Transportation Sel Ind Fmc Cap Index Swap | 71.58% | 147.1% | 1,950 | $15.58M | - | - |
| 3 | — | S&P Transportation Sel Ind Fmc Cap Index Swap | 49.26% | 196.4% | 1,342 | $10.72M | - | - |
| 4 | — | S&P Transportation Sel Ind Fmc Cap Index Swap | 29.92% | 226.3% | 815 | $6.51M | - | - |
| 5 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 11.86% | 238.2% | 2,582,484 | $2.58M | Financials | Capital Markets |
| 6 |  U | Union Pacific CorpIndustrials · Road & Rail | 11.59% | 249.8% | 9,251 | $2.52M | Industrials | Road & Rail |
| 7 |  U | Uber Technologies IncComm. Services · Interactive Media | 11.00% | 260.8% | 31,717 | $2.39M | Comm. Services | Interactive Media |
| 8 |  D | Dreyfus Trsry Securities Cash Management | 6.50% | 267.3% | 1,414,116 | $1.41M | - | - |
| 9 |  C | Csx Corp.Industrials · Road & Rail | 6.38% | 273.6% | 28,952 | $1.39M | Industrials | Road & Rail |
| 10 |  F | Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets | 4.34% | 278.0% | 943,992 | $944.0K | Financials | Capital Markets |
| 11 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 4.17% | 282.1% | 8,408 | $908.1K | Industrials | Air Freight & Logistics |
| 12 |  U | United Airlines Holdings Inc.Industrials · Airlines | 4.00% | 286.1% | 6,445 | $871.3K | Industrials | Airlines |
| 13 | — | Dl Co., Ltd.Industrials · Airlines | 3.84% | 290.0% | 8,969 | $835.6K | Industrials | Airlines |
| 14 |  N | Norfolk Southern Corp.Industrials · Road & Rail | 3.23% | 293.2% | 2,220 | $703.0K | Industrials | Road & Rail |
| 15 |  F | Fedex CorpIndustrials · Air Freight & Logistics | 3.21% | 296.4% | 2,148 | $699.0K | Industrials | Air Freight & Logistics |
| 16 |  O | Old Dominion FreigIndustrials · Road & Rail | 2.93% | 299.3% | 2,907 | $638.6K | Industrials | Road & Rail |
| 17 |  L | Southwest Airlines Co.Industrials · Airlines | 2.30% | 301.6% | 9,705 | $500.8K | Industrials | Airlines |
| 18 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 2.21% | 303.9% | 2,331 | $480.5K | Industrials | Air Freight & Logistics |
| 19 |  C | CH Robinson WorldwideIndustrials · Trading & Distrib. | 1.99% | 305.8% | 2,341 | $432.5K | Industrials | Trading & Distrib. |
| 20 |  J | Jb Hunt Transport Services Inc.Industrials · Road & Rail | 1.96% | 307.8% | 1,479 | $425.8K | Industrials | Road & Rail |
| 21 |  E | Expeditors International Of Washington IncIndustrials · Air Freight & Logistics | 1.93% | 309.7% | 2,597 | $420.6K | Industrials | Air Freight & Logistics |
| 22 |  F | Fedex Freight Holding Company Inc | 1.48% | 311.2% | 2,158 | $323.0K | - | - |
| 23 |  K | Knight-Swift Transportation Holdings IncIndustrials · Road & Rail | 1.16% | 312.4% | 3,227 | $252.3K | Industrials | Road & Rail |
| 24 |  A | American Airlines Group Inc.Industrials · Airlines | 1.08% | 313.5% | 13,133 | $235.3K | Industrials | Airlines |
| 25 |  S | Saia IncIndustrials · Road & Rail | 1.04% | 314.5% | 530 | $225.6K | Industrials | Road & Rail |
| 26 |  R | Ryder System IncIndustrials · Road & Rail | 0.93% | 315.4% | 768 | $203.1K | Industrials | Road & Rail |
| 27 |  K | Kirby CorpIndustrials · Marine Transportation | 0.67% | 316.1% | 1,062 | $145.9K | Industrials | Marine Transportation |
| 28 |  L | Landstar System IncIndustrials · Air Freight & Logistics | 0.65% | 316.8% | 674 | $140.8K | Industrials | Air Freight & Logistics |
| 29 |  U | U-Haul Holding CoIndustrials · Trading & Distrib. | 0.54% | 317.3% | 1,997 | $118.3K | Industrials | Trading & Distrib. |
| 30 |  M | Matson IncIndustrials · Marine Transportation | 0.54% | 317.8% | 601 | $116.9K | Industrials | Marine Transportation |
| 31 |  F | Goldman Finl Sq Trsry Inst 506 | 0.54% | 318.4% | 116,739 | $116.7K | - | - |
| 32 |  A | Alaska Air Group Inc.Industrials · Airlines | 0.53% | 318.9% | 2,213 | $114.9K | Industrials | Airlines |
| 33 |  G | GXO Logistics, Inc.Industrials · Air Freight & Logistics | 0.53% | 319.4% | 2,284 | $115.3K | Industrials | Air Freight & Logistics |
| 34 |  L | Lyft Inc. Class AConsumer Disc. · Internet | 0.53% | 320.0% | 7,539 | $115.0K | Consumer Disc. | Internet |
| 35 |  J | Joby Aviation Inc | 0.49% | 320.4% | 12,305 | $106.2K | - | - |
| 36 |  R | Rxo, Inc.Industrials · Air Freight & Logistics | 0.41% | 320.9% | 3,275 | $89.1K | Industrials | Air Freight & Logistics |
| 37 |  S | Skywest IncIndustrials · Airlines | 0.36% | 321.2% | 788 | $77.8K | Industrials | Airlines |
| 38 |  A | Arcbest CorpIndustrials · Air Freight & Logistics | 0.30% | 321.5% | 442 | $64.4K | Industrials | Air Freight & Logistics |
| 39 |  C | Avis Budget Group IncConsumer Disc. · Specialty Retail | 0.24% | 321.8% | 337 | $52.3K | Consumer Disc. | Specialty Retail |
| 40 |  H | Hub Group IncIndustrials · Road & Rail | 0.24% | 322.0% | 1,203 | $52.9K | Industrials | Road & Rail |
| 41 |  W | Werner Enterprises IncIndustrials · Road & Rail | 0.24% | 322.2% | 1,190 | $52.0K | Industrials | Road & Rail |
| 42 |  A | Allegiant Travel CoIndustrials · Airlines | 0.23% | 322.5% | 445 | $50.8K | Industrials | Airlines |
| 43 |  S | Schneider National IncIndustrials · Road & Rail | 0.17% | 322.6% | 987 | $36.4K | Industrials | Road & Rail |
| 44 |  J | Jetblue Airways CorpIndustrials · Airlines | 0.15% | 322.8% | 5,910 | $33.3K | Industrials | Airlines |
| 45 |  M | Marten Transport LtdIndustrials · Road & Rail | 0.09% | 322.9% | 1,150 | $20.2K | Industrials | Road & Rail |
| 46 |  G | Genco Shipping & Trading LtdIndustrials · Marine Transportation | 0.09% | 323.0% | 761 | $18.6K | Industrials | Marine Transportation |
| 47 |  C | Covenant Logistics Group IncIndustrials · Road & Rail | 0.06% | 323.0% | 301 | $13.6K | Industrials | Road & Rail |
| 48 |  U | Frontier Group Holdings, Inc.Industrials · Airlines | 0.06% | 323.1% | 1,688 | $12.7K | Industrials | Airlines |
| 49 |  H | Heartland Express IncIndustrials · Road & Rail | 0.06% | 323.2% | 908 | $14.0K | Industrials | Road & Rail |
| 50 |  F | FTAI Infrastructure LLCIndustrials · Construction | 0.05% | 323.2% | 2,346 | $10.2K | 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 278.0% of the fund, led by S&P Transportation Sel Ind Fmc Cap Index Swap at 75.5%, S&P Transportation Sel Ind Fmc Cap Index Swap at 71.6%, S&P Transportation Sel Ind Fmc Cap Index Swap at 49.3%.
TPOR portfolio concentration is relatively high, with the top 10 representing 278.0% of total assets. The largest sector exposure is Industrials at 59.9%.
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
S&P Transportation Sel Ind Fmc Cap Index Swap
Other75.54% - 2
S&P Transportation Sel Ind Fmc Cap Index Swap
Other71.58% - 3
S&P Transportation Sel Ind Fmc Cap Index Swap
Other49.26% - 4
S&P Transportation Sel Ind Fmc Cap Index Swap
Other29.92% - 5
Dreyfus Govt Cash Man Ins
DGCXXFinancials11.86% - 6
Union Pacific Corp
UNPIndustrials11.59% - 7
Uber Technologies Inc
UBERCommunication Services11.00% - 8
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown6.50% - 9
Csx Corp.
CSXIndustrials6.38% - 10
Goldman Sachs Fin Gov 465 Institut
FGTXXFinancials4.34% - 11
United Parcel Service, Inc
UPSIndustrials4.17% - 12
United Airlines Holdings Inc.
UALIndustrials4.00% - 13
Dl Co., Ltd.
DALIndustrials3.84% - 14
Norfolk Southern Corp.
NSCIndustrials3.23% - 15
Fedex Corp
FDXIndustrials3.21% - 16
Old Dominion Freig
ODFLIndustrials2.93% - 17
Southwest Airlines Co.
LUVIndustrials2.30% - 18
Xpo Logistics Inc.
XPOIndustrials2.21% - 19
CH Robinson Worldwide
CHRWIndustrials1.99% - 20
Jb Hunt Transport Services Inc.
JBHTIndustrials1.96% - 21
Expeditors International Of Washington Inc
EXPDIndustrials1.93% - 22
Fedex Freight Holding Company Inc
FDXFUnknown1.48% - 23
Knight-Swift Transportation Holdings Inc
KNXIndustrials1.16% - 24
American Airlines Group Inc.
AALIndustrials1.08% - 25
Saia Inc
SAIAIndustrials1.04% - 26
Ryder System Inc
RIndustrials0.93% - 27
Kirby Corp
KEXIndustrials0.67% - 28
Landstar System Inc
LSTRIndustrials0.65% - 29
U-Haul Holding Co
UHALIndustrials0.54% - 30
Matson Inc
MATXIndustrials0.54% - 31
Goldman Finl Sq Trsry Inst 506
FTIXXUnknown0.54% - 32
Alaska Air Group Inc.
ALKIndustrials0.53% - 33
GXO Logistics, Inc.
GXOIndustrials0.53% - 34
Lyft Inc. Class A
LYFTConsumer Discretionary0.53% - 35
Joby Aviation Inc
JOBYUnknown0.49% - 36
Rxo, Inc.
RXOIndustrials0.41% - 37
Skywest Inc
SKYWIndustrials0.36% - 38
Arcbest Corp
ARCBIndustrials0.30% - 39
Avis Budget Group Inc
CARConsumer Discretionary0.24% - 40
Hub Group Inc
HUBGIndustrials0.24% - 41
Werner Enterprises Inc
WERNIndustrials0.24% - 42
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.23% - 43
Schneider National Inc
SNDRIndustrials0.17% - 44
Jetblue Airways Corp
JBLUIndustrials0.15% - 45
Marten Transport Ltd
MRTNIndustrials0.09% - 46
Genco Shipping & Trading Ltd
GNKIndustrials0.09% - 47
Covenant Logistics Group Inc
CVLGIndustrials0.06% - 48
Frontier Group Holdings, Inc.
ULCCIndustrials0.06% - 49
Heartland Express Inc
HTLDIndustrials0.06% - 50
FTAI Infrastructure LLC
FIPIndustrials0.05% - 51
Hertz Global Holdings Inc
HTZConsumer Discretionary0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | S&P Transportation Sel Ind Fmc Cap Index Swap | - | 75.540% | ||
| 2 | S&P Transportation Sel Ind Fmc Cap Index Swap | - | 71.580% | ||
| 3 | S&P Transportation Sel Ind Fmc Cap Index Swap | - | 49.260% | ||
| 4 | S&P Transportation Sel Ind Fmc Cap Index Swap | - | 29.920% | ||
| 5 | Dreyfus Govt Cash Man Ins | DGCXX | 11.860% | ||
| 6 | Union Pacific Corp | UNP | 11.590% | ||
| 7 | Uber Technologies Inc | UBER | 11.000% | ||
| 8 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 6.500% | ||
| 9 | Csx Corp. | CSX | 6.380% | ||
| 10 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 4.340% | ||
| 11 | United Parcel Service, Inc | UPS | 4.170% | ||
| 12 | United Airlines Holdings Inc. | UAL | 4.000% | ||
| 13 | Dl Co., Ltd. | DAL | 3.840% | ||
| 14 | Norfolk Southern Corp. | NSC | 3.230% | ||
| 15 | Fedex Corp | FDX | 3.210% | ||
| 16 | Old Dominion Freig | ODFL | 2.930% | ||
| 17 | Southwest Airlines Co. | LUV | 2.300% | ||
| 18 | Xpo Logistics Inc. | XPO | 2.210% | ||
| 19 | CH Robinson Worldwide | CHRW | 1.990% | ||
| 20 | Jb Hunt Transport Services Inc. | JBHT | 1.960% | ||
| 21 | Expeditors International Of Washington Inc | EXPD | 1.930% | ||
| 22 | Fedex Freight Holding Company Inc | FDXF | 1.480% | ||
| 23 | Knight-Swift Transportation Holdings Inc | KNX | 1.160% | ||
| 24 | American Airlines Group Inc. | AAL | 1.080% | ||
| 25 | Saia Inc | SAIA | 1.040% | ||
| 26 | Ryder System Inc | R | 0.930% | ||
| 27 | Kirby Corp | KEX | 0.670% | ||
| 28 | Landstar System Inc | LSTR | 0.650% | ||
| 29 | U-Haul Holding Co | UHAL | 0.540% | ||
| 30 | Matson Inc | MATX | 0.540% | ||
| 31 | Goldman Finl Sq Trsry Inst 506 | FTIXX | 0.540% | ||
| 32 | Alaska Air Group Inc. | ALK | 0.530% | ||
| 33 | GXO Logistics, Inc. | GXO | 0.530% | ||
| 34 | Lyft Inc. Class A | LYFT | 0.530% | ||
| 35 | Joby Aviation Inc | JOBY | 0.490% | ||
| 36 | Rxo, Inc. | RXO | 0.410% | ||
| 37 | Skywest Inc | SKYW | 0.360% | ||
| 38 | Arcbest Corp | ARCB | 0.300% | ||
| 39 | Avis Budget Group Inc | CAR | 0.240% | ||
| 40 | Hub Group Inc | HUBG | 0.240% | ||
| 41 | Werner Enterprises Inc | WERN | 0.240% | ||
| 42 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.230% | ||
| 43 | Schneider National Inc | SNDR | 0.170% | ||
| 44 | Jetblue Airways Corp | JBLU | 0.150% | ||
| 45 | Marten Transport Ltd | MRTN | 0.090% | ||
| 46 | Genco Shipping & Trading Ltd | GNK | 0.090% | ||
| 47 | Covenant Logistics Group Inc | CVLG | 0.060% | ||
| 48 | Frontier Group Holdings, Inc. | ULCC | 0.060% | ||
| 49 | Heartland Express Inc | HTLD | 0.060% | ||
| 50 | FTAI Infrastructure LLC | FIP | 0.050% | ||
| 51 | Hertz Global Holdings Inc | HTZ | 0.030% |