TPOR ETF
TPOR ETF
$31.90
Direxion Daily Transportation Bull 3X ETF
AUM$16M
TER0.99%
Holdings102
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
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
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 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 |  F | Goldman Sachs Fin Gov 465 Institut | 18.81% | 231.3% | 2,977,307 | $2.98M | - | - |
| 5 |  U | Union Pacific CorpIndustrials · Road & Rail | 13.58% | 244.9% | 7,542 | $2.15M | Industrials | Road & Rail |
| 6 |  U | Uber Technologies IncComm. Services · Interactive Media | 11.86% | 256.7% | 25,856 | $1.88M | Comm. Services | Interactive Media |
| 7 | — | Sptscu Swap Asset Leg | 9.83% | 266.6% | 207 | $1.56M | - | - |
| 8 |  C | Csx Corp.Industrials · Road & Rail | 7.29% | 273.9% | 23,601 | $1.15M | Industrials | Road & Rail |
| 9 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 5.04% | 278.9% | 798,489 | $798.5K | Financials | Capital Markets |
| 10 |  D | Dreyfus Trsry Securities Cash Management | 4.68% | 283.6% | 741,348 | $741.3K | - | - |
| 11 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 4.44% | 288.0% | 6,856 | $702.5K | Industrials | Air Freight & Logistics |
| 12 | — | Dl Co., Ltd.Industrials · Airlines | 3.69% | 291.7% | 7,312 | $583.5K | Industrials | Airlines |
| 13 |  N | Norfolk Southern CorpIndustrials · Road & Rail | 3.66% | 295.4% | 1,810 | $579.3K | Industrials | Road & Rail |
| 14 |  U | United Airlines Holdings Inc.Industrials · Airlines | 3.62% | 299.0% | 5,254 | $572.5K | Industrials | Airlines |
| 15 |  F | Fedex CorpIndustrials · Air Freight & Logistics | 3.45% | 302.4% | 1,750 | $547.0K | Industrials | Air Freight & Logistics |
| 16 |  O | Old Dominion FreigIndustrials · Road & Rail | 2.72% | 305.2% | 2,370 | $431.1K | Industrials | Road & Rail |
| 17 |  E | Expeditors International Of Washington IncIndustrials · Air Freight & Logistics | 2.59% | 307.8% | 2,117 | $409.9K | Industrials | Air Freight & Logistics |
| 18 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 2.17% | 309.9% | 1,901 | $343.1K | Industrials | Air Freight & Logistics |
| 19 |  J | Jb Hunt Transport Services Inc.Industrials · Road & Rail | 2.09% | 312.0% | 1,206 | $331.6K | Industrials | Road & Rail |
| 20 |  L | Southwest Airlines Co.Industrials · Airlines | 1.97% | 314.0% | 7,911 | $312.6K | Industrials | Airlines |
| 21 |  C | CH Robinson WorldwideIndustrials · Trading & Distrib. | 1.90% | 315.9% | 1,908 | $300.1K | Industrials | Trading & Distrib. |
| 22 |  F | Fedex Freight Holding Company Inc | 1.44% | 317.3% | 1,759 | $227.7K | - | - |
| 23 |  K | Knight-Swift Transportation Holdings IncIndustrials · Road & Rail | 1.14% | 318.5% | 2,630 | $180.0K | Industrials | Road & Rail |
| 24 |  S | Saia IncIndustrials · Road & Rail | 0.96% | 319.4% | 433 | $152.0K | Industrials | Road & Rail |
| 25 |  R | Ryder System IncIndustrials · Road & Rail | 0.95% | 320.4% | 627 | $151.2K | Industrials | Road & Rail |
| 26 |  A | American Airlines Group Inc.Industrials · Airlines | 0.89% | 321.3% | 10,706 | $140.2K | Industrials | Airlines |
| 27 |  K | Kirby CorpIndustrials · Marine Transportation | 0.76% | 322.0% | 864 | $119.7K | Industrials | Marine Transportation |
| 28 |  M | Matson IncIndustrials · Marine Transportation | 0.73% | 322.8% | 491 | $116.2K | Industrials | Marine Transportation |
| 29 |  L | Lyft Inc. Class AConsumer Disc. · Internet | 0.62% | 323.4% | 6,146 | $97.7K | Consumer Disc. | Internet |
| 30 |  L | Landstar System IncIndustrials · Air Freight & Logistics | 0.60% | 324.0% | 549 | $94.5K | Industrials | Air Freight & Logistics |
| 31 |  U | U-Haul Holding Co-Non Voting | 0.58% | 324.6% | 1,628 | $91.1K | - | - |
| 32 |  G | GXO Logistics, Inc.Industrials · Air Freight & Logistics | 0.55% | 325.1% | 1,862 | $87.4K | Industrials | Air Freight & Logistics |
| 33 |  A | Alaska Air Group Inc.Industrials · Airlines | 0.46% | 325.6% | 1,805 | $73.5K | Industrials | Airlines |
| 34 |  J | Joby Aviation Inc | 0.40% | 326.0% | 10,031 | $63.2K | - | - |
| 35 |  S | Skywest IncIndustrials · Airlines | 0.39% | 326.3% | 642 | $62.3K | Industrials | Airlines |
| 36 |  R | Rxo, Inc.Industrials · Air Freight & Logistics | 0.33% | 326.7% | 2,669 | $51.9K | Industrials | Air Freight & Logistics |
| 37 |  A | Arcbest CorpIndustrials · Air Freight & Logistics | 0.31% | 327.0% | 361 | $49.0K | Industrials | Air Freight & Logistics |
| 38 |  W | Werner Enterprises IncIndustrials · Road & Rail | 0.23% | 327.2% | 970 | $36.5K | Industrials | Road & Rail |
| 39 |  H | Hub Group IncIndustrials · Road & Rail | 0.22% | 327.4% | 980 | $34.6K | Industrials | Road & Rail |
| 40 |  C | Avis Budget Group IncConsumer Disc. · Specialty Retail | 0.21% | 327.6% | 274 | $32.5K | Consumer Disc. | Specialty Retail |
| 41 |  A | Allegiant Travel CoIndustrials · Airlines | 0.18% | 327.8% | 363 | $28.5K | Industrials | Airlines |
| 42 |  S | Schneider National IncIndustrials · Road & Rail | 0.17% | 328.0% | 805 | $27.5K | Industrials | Road & Rail |
| 43 |  J | Jetblue Airways CorpIndustrials · Airlines | 0.13% | 328.1% | 4,819 | $21.0K | Industrials | Airlines |
| 44 |  G | Genco Shipping & Trading LtdIndustrials · Marine Transportation | 0.11% | 328.2% | 620 | $16.7K | Industrials | Marine Transportation |
| 45 |  M | Marten Transport LtdIndustrials · Road & Rail | 0.08% | 328.3% | 936 | $13.1K | Industrials | Road & Rail |
| 46 |  C | Covenant Logistics Group IncIndustrials · Road & Rail | 0.06% | 328.4% | 245 | $8.8K | Industrials | Road & Rail |
| 47 |  H | Heartland Express IncIndustrials · Road & Rail | 0.06% | 328.4% | 741 | $9.2K | Industrials | Road & Rail |
| 48 |  U | Frontier Group Holdings, Inc.Industrials · Airlines | 0.05% | 328.5% | 1,376 | $7.7K | Industrials | Airlines |
| 49 |  F | FTAI Infrastructure LLCIndustrials · Construction | 0.04% | 328.5% | 1,913 | $5.7K | Industrials | Construction |
| 50 |  H | Hertz Global Holdings IncConsumer Disc. · Specialty Retail | 0.03% | 328.6% | 2,045 | $4.0K | Consumer Disc. | Specialty Retail |
Scroll for 34 more
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
Other103.49% - 2
Sptscu Swap Asset Leg
Other57.44% - 3
Sptscu Swap Asset Leg
Other51.56% - 4
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown18.81% - 5
Union Pacific Corp
UNPIndustrials13.58% - 6
Uber Technologies Inc
UBERCommunication Services11.86% - 7
Sptscu Swap Asset Leg
Other9.83% - 8
Csx Corp.
CSXIndustrials7.29% - 9
Dreyfus Govt Cash Man Ins
DGCXXFinancials5.04% - 10
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown4.68% - 11
United Parcel Service, Inc
UPSIndustrials4.44% - 12
Dl Co., Ltd.
DALIndustrials3.69% - 13
Norfolk Southern Corp
NSCIndustrials3.66% - 14
United Airlines Holdings Inc.
UALIndustrials3.62% - 15
Fedex Corp
FDXIndustrials3.45% - 16
Old Dominion Freig
ODFLIndustrials2.72% - 17
Expeditors International Of Washington Inc
EXPDIndustrials2.59% - 18
Xpo Logistics Inc.
XPOIndustrials2.17% - 19
Jb Hunt Transport Services Inc.
JBHTIndustrials2.09% - 20
Southwest Airlines Co.
LUVIndustrials1.97% - 21
CH Robinson Worldwide
CHRWIndustrials1.90% - 22
Fedex Freight Holding Company Inc
FDXFUnknown1.44% - 23
Knight-Swift Transportation Holdings Inc
KNXIndustrials1.14% - 24
Saia Inc
SAIAIndustrials0.96% - 25
Ryder System Inc
RIndustrials0.95% - 26
American Airlines Group Inc.
AALIndustrials0.89% - 27
Kirby Corp
KEXIndustrials0.76% - 28
Matson Inc
MATXIndustrials0.73% - 29
Lyft Inc. Class A
LYFTConsumer Discretionary0.62% - 30
Landstar System Inc
LSTRIndustrials0.60% - 31
U-Haul Holding Co-Non Voting
UHALB:CAUnknown0.58% - 32
GXO Logistics, Inc.
GXOIndustrials0.55% - 33
Alaska Air Group Inc.
ALKIndustrials0.46% - 34
Joby Aviation Inc
JOBYUnknown0.40% - 35
Skywest Inc
SKYWIndustrials0.39% - 36
Rxo, Inc.
RXOIndustrials0.33% - 37
Arcbest Corp
ARCBIndustrials0.31% - 38
Werner Enterprises Inc
WERNIndustrials0.23% - 39
Hub Group Inc
HUBGIndustrials0.22% - 40
Avis Budget Group Inc
CARConsumer Discretionary0.21% - 41
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.18% - 42
Schneider National Inc
SNDRIndustrials0.17% - 43
Jetblue Airways Corp
JBLUIndustrials0.13% - 44
Genco Shipping & Trading Ltd
GNKIndustrials0.11% - 45
Marten Transport Ltd
MRTNIndustrials0.08% - 46
Covenant Logistics Group Inc
CVLGIndustrials0.06% - 47
Heartland Express Inc
HTLDIndustrials0.06% - 48
Frontier Group Holdings, Inc.
ULCCIndustrials0.05% - 49
FTAI Infrastructure LLC
FIPIndustrials0.04% - 50
Hertz Global Holdings Inc
HTZConsumer Discretionary0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sptscu Swap Asset Leg | - | 103.490% | ||
| 2 | Sptscu Swap Asset Leg | - | 57.440% | ||
| 3 | Sptscu Swap Asset Leg | - | 51.560% | ||
| 4 | Goldman Sachs Fin Gov 465 Institut | FGTXX | 18.810% | ||
| 5 | Union Pacific Corp | UNP | 13.580% | ||
| 6 | Uber Technologies Inc | UBER | 11.860% | ||
| 7 | Sptscu Swap Asset Leg | - | 9.830% | ||
| 8 | Csx Corp. | CSX | 7.290% | ||
| 9 | Dreyfus Govt Cash Man Ins | DGCXX | 5.040% | ||
| 10 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 4.680% | ||
| 11 | United Parcel Service, Inc | UPS | 4.440% | ||
| 12 | Dl Co., Ltd. | DAL | 3.690% | ||
| 13 | Norfolk Southern Corp | NSC | 3.660% | ||
| 14 | United Airlines Holdings Inc. | UAL | 3.620% | ||
| 15 | Fedex Corp | FDX | 3.450% | ||
| 16 | Old Dominion Freig | ODFL | 2.720% | ||
| 17 | Expeditors International Of Washington Inc | EXPD | 2.590% | ||
| 18 | Xpo Logistics Inc. | XPO | 2.170% | ||
| 19 | Jb Hunt Transport Services Inc. | JBHT | 2.090% | ||
| 20 | Southwest Airlines Co. | LUV | 1.970% | ||
| 21 | CH Robinson Worldwide | CHRW | 1.900% | ||
| 22 | Fedex Freight Holding Company Inc | FDXF | 1.440% | ||
| 23 | Knight-Swift Transportation Holdings Inc | KNX | 1.140% | ||
| 24 | Saia Inc | SAIA | 0.960% | ||
| 25 | Ryder System Inc | R | 0.950% | ||
| 26 | American Airlines Group Inc. | AAL | 0.890% | ||
| 27 | Kirby Corp | KEX | 0.760% | ||
| 28 | Matson Inc | MATX | 0.730% | ||
| 29 | Lyft Inc. Class A | LYFT | 0.620% | ||
| 30 | Landstar System Inc | LSTR | 0.600% | ||
| 31 | U-Haul Holding Co-Non Voting | UHALB:CA | 0.580% | ||
| 32 | GXO Logistics, Inc. | GXO | 0.550% | ||
| 33 | Alaska Air Group Inc. | ALK | 0.460% | ||
| 34 | Joby Aviation Inc | JOBY | 0.400% | ||
| 35 | Skywest Inc | SKYW | 0.390% | ||
| 36 | Rxo, Inc. | RXO | 0.330% | ||
| 37 | Arcbest Corp | ARCB | 0.310% | ||
| 38 | Werner Enterprises Inc | WERN | 0.230% | ||
| 39 | Hub Group Inc | HUBG | 0.220% | ||
| 40 | Avis Budget Group Inc | CAR | 0.210% | ||
| 41 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.180% | ||
| 42 | Schneider National Inc | SNDR | 0.170% | ||
| 43 | Jetblue Airways Corp | JBLU | 0.130% | ||
| 44 | Genco Shipping & Trading Ltd | GNK | 0.110% | ||
| 45 | Marten Transport Ltd | MRTN | 0.080% | ||
| 46 | Covenant Logistics Group Inc | CVLG | 0.060% | ||
| 47 | Heartland Express Inc | HTLD | 0.060% | ||
| 48 | Frontier Group Holdings, Inc. | ULCC | 0.050% | ||
| 49 | FTAI Infrastructure LLC | FIP | 0.040% | ||
| 50 | Hertz Global Holdings Inc | HTZ | 0.030% |