TPOR ETF

TPOR ETF
$31.90
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
318.8%
Gross exposure
318.8%
Long
318.8%
Cash & collateral
9.7%
As of Sep 15, 2026
Showing top 50 of 50 holdings · as of Sep 15, 2026
TPOR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sptscu Swap Asset Leg
103.49%
103.5%2,180$16.38M--
2—Sptscu Swap Asset Leg
57.44%
160.9%1,210$9.09M--
3—Sptscu Swap Asset Leg
51.56%
212.5%1,086$8.16M--
4
FGTXX
Goldman Sachs Fin Gov 465 Institut
18.81%
231.3%2,977,307$2.98M--
5
UNP
Union Pacific CorpIndustrials · Road & Rail
13.58%
244.9%7,542$2.15MIndustrialsRoad & Rail
6
UBER
Uber Technologies IncComm. Services · Interactive Media
11.86%
256.7%25,856$1.88MComm. ServicesInteractive Media
7—Sptscu Swap Asset Leg
9.83%
266.6%207$1.56M--
8
CSX
Csx Corp.Industrials · Road & Rail
7.29%
273.9%23,601$1.15MIndustrialsRoad & Rail
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.04%
278.9%798,489$798.5KFinancialsCapital Markets
10
DIRXX
Dreyfus Trsry Securities Cash Management
4.68%
283.6%741,348$741.3K--
11
UPS
United Parcel Service, IncIndustrials · Air Freight & Logistics
4.44%
288.0%6,856$702.5KIndustrialsAir Freight & Logistics
12—Dl Co., Ltd.Industrials · Airlines
3.69%
291.7%7,312$583.5KIndustrialsAirlines
13
NSC
Norfolk Southern CorpIndustrials · Road & Rail
3.66%
295.4%1,810$579.3KIndustrialsRoad & Rail
14
UAL
United Airlines Holdings Inc.Industrials · Airlines
3.62%
299.0%5,254$572.5KIndustrialsAirlines
15
FDX
Fedex CorpIndustrials · Air Freight & Logistics
3.45%
302.4%1,750$547.0KIndustrialsAir Freight & Logistics
16
ODFL
Old Dominion FreigIndustrials · Road & Rail
2.72%
305.2%2,370$431.1KIndustrialsRoad & Rail
17
EXPD
Expeditors International Of Washington IncIndustrials · Air Freight & Logistics
2.59%
307.8%2,117$409.9KIndustrialsAir Freight & Logistics
18—Xpo Logistics Inc.Industrials · Air Freight & Logistics
2.17%
309.9%1,901$343.1KIndustrialsAir Freight & Logistics
19
JBHT
Jb Hunt Transport Services Inc.Industrials · Road & Rail
2.09%
312.0%1,206$331.6KIndustrialsRoad & Rail
20
LUV
Southwest Airlines Co.Industrials · Airlines
1.97%
314.0%7,911$312.6KIndustrialsAirlines
21
CHRW
CH Robinson WorldwideIndustrials · Trading & Distrib.
1.90%
315.9%1,908$300.1KIndustrialsTrading & Distrib.
22
FDXF
Fedex Freight Holding Company Inc
1.44%
317.3%1,759$227.7K--
23
KNX
Knight-Swift Transportation Holdings IncIndustrials · Road & Rail
1.14%
318.5%2,630$180.0KIndustrialsRoad & Rail
24
SAIA
Saia IncIndustrials · Road & Rail
0.96%
319.4%433$152.0KIndustrialsRoad & Rail
25
R
Ryder System IncIndustrials · Road & Rail
0.95%
320.4%627$151.2KIndustrialsRoad & Rail
26
AAL
American Airlines Group Inc.Industrials · Airlines
0.89%
321.3%10,706$140.2KIndustrialsAirlines
27
KEX
Kirby CorpIndustrials · Marine Transportation
0.76%
322.0%864$119.7KIndustrialsMarine Transportation
28
MATX
Matson IncIndustrials · Marine Transportation
0.73%
322.8%491$116.2KIndustrialsMarine Transportation
29
LYFT
Lyft Inc. Class AConsumer Disc. · Internet
0.62%
323.4%6,146$97.7KConsumer Disc.Internet
30
LSTR
Landstar System IncIndustrials · Air Freight & Logistics
0.60%
324.0%549$94.5KIndustrialsAir Freight & Logistics
31
UHALB
U-Haul Holding Co-Non Voting
0.58%
324.6%1,628$91.1K--
32
GXO
GXO Logistics, Inc.Industrials · Air Freight & Logistics
0.55%
325.1%1,862$87.4KIndustrialsAir Freight & Logistics
33
ALK
Alaska Air Group Inc.Industrials · Airlines
0.46%
325.6%1,805$73.5KIndustrialsAirlines
34
JOBY
Joby Aviation Inc
0.40%
326.0%10,031$63.2K--
35
SKYW
Skywest IncIndustrials · Airlines
0.39%
326.3%642$62.3KIndustrialsAirlines
36
RXO
Rxo, Inc.Industrials · Air Freight & Logistics
0.33%
326.7%2,669$51.9KIndustrialsAir Freight & Logistics
37
ARCB
Arcbest CorpIndustrials · Air Freight & Logistics
0.31%
327.0%361$49.0KIndustrialsAir Freight & Logistics
38
WERN
Werner Enterprises IncIndustrials · Road & Rail
0.23%
327.2%970$36.5KIndustrialsRoad & Rail
39
HUBG
Hub Group IncIndustrials · Road & Rail
0.22%
327.4%980$34.6KIndustrialsRoad & Rail
40
CAR
Avis Budget Group IncConsumer Disc. · Specialty Retail
0.21%
327.6%274$32.5KConsumer Disc.Specialty Retail
41
ALGT
Allegiant Travel CoIndustrials · Airlines
0.18%
327.8%363$28.5KIndustrialsAirlines
42
SNDR
Schneider National IncIndustrials · Road & Rail
0.17%
328.0%805$27.5KIndustrialsRoad & Rail
43
JBLU
Jetblue Airways CorpIndustrials · Airlines
0.13%
328.1%4,819$21.0KIndustrialsAirlines
44
GNK
Genco Shipping & Trading LtdIndustrials · Marine Transportation
0.11%
328.2%620$16.7KIndustrialsMarine Transportation
45
MRTN
Marten Transport LtdIndustrials · Road & Rail
0.08%
328.3%936$13.1KIndustrialsRoad & Rail
46
CVLG
Covenant Logistics Group IncIndustrials · Road & Rail
0.06%
328.4%245$8.8KIndustrialsRoad & Rail
47
HTLD
Heartland Express IncIndustrials · Road & Rail
0.06%
328.4%741$9.2KIndustrialsRoad & Rail
48
ULCC
Frontier Group Holdings, Inc.Industrials · Airlines
0.05%
328.5%1,376$7.7KIndustrialsAirlines
49
FIP
FTAI Infrastructure LLCIndustrials · Construction
0.04%
328.5%1,913$5.7KIndustrialsConstruction
50
HTZ
Hertz Global Holdings IncConsumer Disc. · Specialty Retail
0.03%
328.6%2,045$4.0KConsumer Disc.Specialty Retail
Not reported for this fund: share changes.

TPOR ETF All Holdings

TPOR holdings total 102 positions. The top 10 holdings account for 283.6% of the fund, led by Sptscu Swap Asset Leg at 103.5%, Sptscu Swap Asset Leg at 57.4%, Sptscu Swap Asset Leg at 51.6%.

TPOR portfolio concentration is relatively high, with the top 10 representing 283.6% of total assets. The largest sector exposure is Industrials at 62.6%.

TPOR sectors provide a detailed breakdown. TPOR overlap shows how holdings compare to other funds in your portfolio.

TPOR ETF Holdings

50 of 102 holdings

  • 1

    Sptscu Swap Asset Leg

    Other
    103.49%
  • 2

    Sptscu Swap Asset Leg

    Other
    57.44%
  • 3

    Sptscu Swap Asset Leg

    Other
    51.56%
  • 4

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    18.81%
  • 5

    Union Pacific Corp

    UNPIndustrials
    13.58%
  • 6

    Uber Technologies Inc

    UBERCommunication Services
    11.86%
  • 7

    Sptscu Swap Asset Leg

    Other
    9.83%
  • 8

    Csx Corp.

    CSXIndustrials
    7.29%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    5.04%
  • 10

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    4.68%
  • 11

    United Parcel Service, Inc

    UPSIndustrials
    4.44%
  • 12

    Dl Co., Ltd.

    DALIndustrials
    3.69%
  • 13

    Norfolk Southern Corp

    NSCIndustrials
    3.66%
  • 14

    United Airlines Holdings Inc.

    UALIndustrials
    3.62%
  • 15

    Fedex Corp

    FDXIndustrials
    3.45%
  • 16

    Old Dominion Freig

    ODFLIndustrials
    2.72%
  • 17

    Expeditors International Of Washington Inc

    EXPDIndustrials
    2.59%
  • 18

    Xpo Logistics Inc.

    XPOIndustrials
    2.17%
  • 19

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    2.09%
  • 20

    Southwest Airlines Co.

    LUVIndustrials
    1.97%
  • 21

    CH Robinson Worldwide

    CHRWIndustrials
    1.90%
  • 22

    Fedex Freight Holding Company Inc

    FDXFUnknown
    1.44%
  • 23

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    1.14%
  • 24

    Saia Inc

    SAIAIndustrials
    0.96%
  • 25

    Ryder System Inc

    RIndustrials
    0.95%
  • 26

    American Airlines Group Inc.

    AALIndustrials
    0.89%
  • 27

    Kirby Corp

    KEXIndustrials
    0.76%
  • 28

    Matson Inc

    MATXIndustrials
    0.73%
  • 29

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.62%
  • 30

    Landstar System Inc

    LSTRIndustrials
    0.60%
  • 31

    U-Haul Holding Co-Non Voting

    UHALB:CAUnknown
    0.58%
  • 32

    GXO Logistics, Inc.

    GXOIndustrials
    0.55%
  • 33

    Alaska Air Group Inc.

    ALKIndustrials
    0.46%
  • 34

    Joby Aviation Inc

    JOBYUnknown
    0.40%
  • 35

    Skywest Inc

    SKYWIndustrials
    0.39%
  • 36

    Rxo, Inc.

    RXOIndustrials
    0.33%
  • 37

    Arcbest Corp

    ARCBIndustrials
    0.31%
  • 38

    Werner Enterprises Inc

    WERNIndustrials
    0.23%
  • 39

    Hub Group Inc

    HUBGIndustrials
    0.22%
  • 40

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.21%
  • 41

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.18%
  • 42

    Schneider National Inc

    SNDRIndustrials
    0.17%
  • 43

    Jetblue Airways Corp

    JBLUIndustrials
    0.13%
  • 44

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.11%
  • 45

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 46

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.06%
  • 47

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 48

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.05%
  • 49

    FTAI Infrastructure LLC

    FIPIndustrials
    0.04%
  • 50

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.03%