TPOR ETF

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Showing top 20 of 49 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P Transportation Sel Ind Fmc Cap Index Swap45.00%1,056$7.88M••••••••••••••••••••••
2UBERUber Technologies Inc10.89%25,819$1.91M••••••••••••••••••••••
3FGTXXGoldman Sachs Fin Gov 465 Institut10.79%1,889,792$1.89M••••••••••••••••••••••
4UNPUnion Pacific Corp10.70%7,371$1.87M••••••••••••••••••••••
5DIRXXDreyfus Trsry Securities Cash Mgmt10.14%1,775,855$1.78M••••••••••••••••••••••
6UPSUnited Parcel Service Inc6.18%9,182$1.08M••••••••••••••••••••••
7DGCXXDreyfus Govt Cash Man Ins4.17%729,837$729.8K••••••••••••••••••••••
8FDXFedex Corp3.66%1,760$641.7K••••••••••••••••••••••
9ODFLOld Dominion Freight Line Inc.3.40%3,041$596.4K••••••••••••••••••••••
10CSXCsx Corp3.14%13,489$549.3K••••••••••••••••••••••
11UALUnited Airlines Holdings Inc.3.08%4,643$539.5K••••••••••••••••••••••
12DALDelta Air Lines Inc.3.06%7,154$536.5K••••••••••••••••••••••
13NSCNorfolk Southern Corp.2.97%1,700$519.7K••••••••••••••••••••••
14FTIXXGs Financial Square Treasury Instruments Fund2.81%491,509$491.5K••••••••••••••••••••••
15LUVSouthwest Airlines Co.2.60%8,546$456.0K••••••••••••••••••••••
16XPOXpo Inc2.29%1,939$401.1K••••••••••••••••••••••
17CHRWCh Robinson Worldwide Inc.2.23%1,952$391.0K••••••••••••••••••••••
18EXPDExpeditors International Of Washington Inc.2.07%2,215$362.5K••••••••••••••••••••••
19JBHTJb Hunt Transport Services Inc.1.61%1,243$281.3K••••••••••••••••••••••
20SAIASaia Inc1.03%439$179.8K••••••••••••••••••••••
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TPOR ETF All Holdings

TPOR holdings total 49 positions. The top 10 holdings account for 108.1% of the fund, led by S&P Transportation Sel Ind Fmc Cap Index Swap at 45.0%, Uber Technologies Inc at 10.9%, Goldman Sachs Fin Gov 465 Institut at 10.8%.

TPOR portfolio concentration is relatively high, with the top 10 representing 108.1% of total assets. The largest sector exposure is Industrials at 54.9%.

TPOR sector allocation provides a detailed breakdown. TPOR overlap tool shows how holdings compare to other funds in your portfolio.

TPOR ETF Holdings

49 of 49 holdings

  • 1

    S&P Transportation Sel Ind Fmc Cap Index Swap

    Other
    45.00%
  • 2

    Uber Technologies Inc

    UBERCommunication Services
    10.89%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    10.79%
  • 4

    Union Pacific Corp

    UNPIndustrials
    10.70%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    10.14%
  • 6

    United Parcel Service Inc

    UPSIndustrials
    6.18%
  • 7

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    4.17%
  • 8

    Fedex Corp

    FDXIndustrials
    3.66%
  • 9

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    3.40%
  • 10

    Csx Corp

    CSXIndustrials
    3.14%
  • 11

    United Airlines Holdings Inc.

    UALIndustrials
    3.08%
  • 12

    Delta Air Lines Inc.

    DALIndustrials
    3.06%
  • 13

    Norfolk Southern Corp.

    NSCIndustrials
    2.97%
  • 14

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    2.81%
  • 15

    Southwest Airlines Co.

    LUVIndustrials
    2.60%
  • 16

    Xpo Inc

    XPOIndustrials
    2.29%
  • 17

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    2.23%
  • 18

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    2.07%
  • 19

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    1.61%
  • 20

    Saia Inc

    SAIAIndustrials
    1.03%
  • 21

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.93%
  • 22

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.91%
  • 23

    Ryder System Inc

    RIndustrials
    0.82%
  • 24

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.66%
  • 25

    GXO Logistics, Inc.

    GXOIndustrials
    0.63%
  • 26

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.63%
  • 27

    Kirby Corp

    KEXIndustrials
    0.62%
  • 28

    Joby Aviation Inc

    JOBYUnknown
    0.61%
  • 29

    Landstar System Inc

    LSTRIndustrials
    0.52%
  • 30

    Matson Inc

    MATXIndustrials
    0.48%
  • 31

    U-Haul Holding Co-Non Voting

    UHALB:CAUnknown
    0.43%
  • 32

    Skywest Inc

    SKYWIndustrials
    0.40%
  • 33

    Rxo, Inc.

    RXOIndustrials
    0.25%
  • 34

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.24%
  • 35

    Arcbest Corp

    ARCBIndustrials
    0.23%
  • 36

    Werner Enterprises Inc

    WERNIndustrials
    0.20%
  • 37

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.19%
  • 38

    Jetblue Airways Corp

    JBLUIndustrials
    0.17%
  • 39

    Allegiant Travel Co

    ALGTIndustrials
    0.15%
  • 40

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.14%
  • 41

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.11%
  • 42

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.08%
  • 43

    FTAI Infrastructure LLC

    FIPIndustrials
    0.07%
  • 44

    Marten Transport Ltd

    MRTNIndustrials
    0.07%
  • 45

    Forward Air Corp

    FWRDUnknown
    0.06%
  • 46

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.06%
  • 47

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.05%
  • 48

    Heartland Express Inc

    HTLDIndustrials
    0.05%
  • 49

    Covenant Logistics Group Inc

    CVLGIndustrials
    0.04%