TPOR ETF
TPOR ETF
$35.05
Direxion Daily Transportation Bull 3X ETF
AUM$16M
TER0.99%
Holdings52
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
325.8%
Gross exposure
325.8%
Long
325.8%
Cash & collateral
6.6%
As of Oct 16, 2026
Showing top 50 of 52 holdings · as of Oct 16, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sptscu Swap Asset Leg | 88.92% | 88.9% | 1,973 | $14.57M | - | - |
| 2 | — | Sptscu Swap Asset Leg | 64.22% | 153.1% | 1,425 | $10.52M | - | - |
| 3 | — | Sptscu Swap Asset Leg | 60.62% | 213.8% | 1,345 | $9.93M | - | - |
| 4 | — | NA | 19.76% | 233.5% | 3,237,316 | $3.24M | - | - |
| 5 |  U | Union Pacific CorpIndustrials · Road & Rail | 13.62% | 247.1% | 7,728 | $2.23M | Industrials | Road & Rail |
| 6 |  U | Uber Technologies IncComm. Services · Interactive Media | 11.56% | 258.7% | 26,573 | $1.89M | Comm. Services | Interactive Media |
| 7 | — | Sptscu Swap Asset Leg | 10.41% | 269.1% | 231 | $1.71M | - | - |
| 8 |  C | Csx Corp.Industrials · Road & Rail | 7.16% | 276.3% | 24,100 | $1.17M | Industrials | Road & Rail |
| 9 |  D | Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049 | 6.60% | 282.9% | 1,080,421 | $1.08M | - | - |
| 10 | — | NA | 5.33% | 288.2% | 872,969 | $873.0K | - | - |
| 11 |  O | Old Dominion Freight Line Inc.Industrials · Road & Rail | 3.57% | 291.8% | 3,094 | $584.4K | Industrials | Road & Rail |
| 12 |  N | Norfolk Southern CorpIndustrials · Road & Rail | 3.45% | 295.2% | 1,741 | $565.5K | Industrials | Road & Rail |
| 13 | — | Dl Co., Ltd.Industrials · Airlines | 3.41% | 298.6% | 7,148 | $558.1K | Industrials | Airlines |
| 14 |  U | United Parcel Service IncIndustrials · Air Freight & Logistics | 3.39% | 302.0% | 5,674 | $555.1K | Industrials | Air Freight & Logistics |
| 15 |  F | Fedex CorpIndustrials · Air Freight & Logistics | 3.29% | 305.3% | 1,821 | $538.2K | Industrials | Air Freight & Logistics |
| 16 |  U | United Airlines Holdings Inc.Industrials · Airlines | 3.25% | 308.6% | 5,255 | $532.4K | Industrials | Airlines |
| 17 |  E | Expeditors International Of Washington Inc.Industrials · Air Freight & Logistics | 2.69% | 311.3% | 2,220 | $441.0K | Industrials | Air Freight & Logistics |
| 18 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 2.30% | 313.6% | 1,999 | $377.5K | Industrials | Air Freight & Logistics |
| 19 |  L | Southwest Airlines Co.Industrials · Airlines | 2.08% | 315.6% | 8,354 | $341.1K | Industrials | Airlines |
| 20 |  J | Jb Hunt Transport Services Inc.Industrials · Road & Rail | 1.82% | 317.5% | 1,266 | $297.9K | Industrials | Road & Rail |
| 21 |  C | Ch Robinson Worldwide Inc.Industrials · Trading & Distrib. | 1.75% | 319.2% | 1,996 | $287.1K | Industrials | Trading & Distrib. |
| 22 |  F | Fedex Freight Holding Company Inc | 1.38% | 320.6% | 2,043 | $225.8K | - | - |
| 23 |  K | Knight-Swift Transportation Holdings IncIndustrials · Road & Rail | 1.11% | 321.7% | 2,779 | $181.4K | Industrials | Road & Rail |
| 24 |  R | Ryder System IncIndustrials · Road & Rail | 0.96% | 322.7% | 654 | $157.1K | Industrials | Road & Rail |
| 25 |  S | Saia IncIndustrials · Road & Rail | 0.95% | 323.6% | 455 | $155.4K | Industrials | Road & Rail |
| 26 |  A | American Airlines Group Inc.Industrials · Airlines | 0.85% | 324.5% | 11,304 | $138.8K | Industrials | Airlines |
| 27 |  K | Kirby CorpIndustrials · Marine Transportation | 0.76% | 325.2% | 902 | $123.7K | Industrials | Marine Transportation |
| 28 |  M | Matson IncIndustrials · Marine Transportation | 0.74% | 326.0% | 511 | $121.0K | Industrials | Marine Transportation |
| 29 | — | NA | 0.71% | 326.7% | 116,729 | $116.7K | - | - |
| 30 |  L | Lyft Inc. Class AConsumer Disc. · Internet | 0.68% | 327.3% | 6,464 | $110.9K | Consumer Disc. | Internet |
| 31 |  L | Landstar System IncIndustrials · Air Freight & Logistics | 0.61% | 328.0% | 580 | $100.0K | Industrials | Air Freight & Logistics |
| 32 |  G | GXO Logistics, Inc.Industrials · Air Freight & Logistics | 0.56% | 328.5% | 1,959 | $91.2K | Industrials | Air Freight & Logistics |
| 33 |  U | U Haul Holding CoIndustrials · Trading & Distrib. | 0.53% | 329.0% | 1,705 | $87.4K | Industrials | Trading & Distrib. |
| 34 |  R | Rxo, Inc.Industrials · Air Freight & Logistics | 0.50% | 329.5% | 2,817 | $81.9K | Industrials | Air Freight & Logistics |
| 35 |  A | Alaska Air Group Inc.Industrials · Airlines | 0.42% | 330.0% | 1,906 | $69.6K | Industrials | Airlines |
| 36 |  S | Skywest IncIndustrials · Airlines | 0.38% | 330.3% | 663 | $61.8K | Industrials | Airlines |
| 37 |  A | Arcbest CorpIndustrials · Air Freight & Logistics | 0.31% | 330.7% | 382 | $50.8K | Industrials | Air Freight & Logistics |
| 38 |  J | Joby Aviation Inc | 0.31% | 331.0% | 10,640 | $51.2K | - | - |
| 39 |  W | Werner Enterprises IncIndustrials · Road & Rail | 0.21% | 331.2% | 1,024 | $34.2K | Industrials | Road & Rail |
| 40 |  C | Avis Budget Group IncConsumer Disc. · Specialty Retail | 0.20% | 331.4% | 296 | $32.5K | Consumer Disc. | Specialty Retail |
| 41 |  A | Allegiant Travel CoIndustrials · Airlines | 0.18% | 331.6% | 422 | $29.7K | Industrials | Airlines |
| 42 |  H | Hub Group IncIndustrials · Road & Rail | 0.17% | 331.7% | 1,034 | $28.4K | Industrials | Road & Rail |
| 43 |  S | Schneider National IncIndustrials · Road & Rail | 0.16% | 331.9% | 851 | $26.8K | Industrials | Road & Rail |
| 44 |  J | Jetblue Airways CorpIndustrials · Airlines | 0.10% | 332.0% | 5,412 | $17.0K | Industrials | Airlines |
| 45 |  M | Marten Transport LtdIndustrials · Road & Rail | 0.08% | 332.1% | 990 | $12.8K | Industrials | Road & Rail |
| 46 |  G | Genco Shipping & Trading LtdIndustrials · Marine Transportation | 0.08% | 332.1% | 551 | $13.7K | Industrials | Marine Transportation |
| 47 |  C | Covenant Logistics Group IncIndustrials · Road & Rail | 0.05% | 332.2% | 261 | $8.0K | Industrials | Road & Rail |
| 48 |  H | Heartland Express IncIndustrials · Road & Rail | 0.05% | 332.2% | 779 | $8.7K | Industrials | Road & Rail |
| 49 | — | Forward Air CorpIndustrials · Air Freight & Logistics | 0.04% | 332.3% | 461 | $7.3K | Industrials | Air Freight & Logistics |
| 50 |  U | Frontier Group Holdings, Inc.Industrials · Airlines | 0.04% | 332.3% | 1,455 | $7.3K | Industrials | Airlines |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
TPOR ETF All Holdings
TPOR holdings total 52 positions. The top 10 holdings account for 288.2% of the fund, led by Sptscu Swap Asset Leg at 88.9%, Sptscu Swap Asset Leg at 64.2%, Sptscu Swap Asset Leg at 60.6%.
TPOR portfolio concentration is relatively high, with the top 10 representing 288.2% of total assets. The largest sector exposure is Industrials at 61.6%.
TPOR sectors provide a detailed breakdown. TPOR overlap shows how holdings compare to other funds in your portfolio.
TPOR ETF Holdings
52 of 52 holdings
- 1
Sptscu Swap Asset Leg
Other88.92% - 2
Sptscu Swap Asset Leg
Other64.22% - 3
Sptscu Swap Asset Leg
Other60.62% - 4
NA
Other19.76% - 5
Union Pacific Corp
UNPIndustrials13.62% - 6
Uber Technologies Inc
UBERCommunication Services11.56% - 7
Sptscu Swap Asset Leg
Other10.41% - 8
Csx Corp.
CSXIndustrials7.16% - 9
Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049
DIRXXUnknown6.60% - 10
NA
Other5.33% - 11
Old Dominion Freight Line Inc.
ODFLIndustrials3.57% - 12
Norfolk Southern Corp
NSCIndustrials3.45% - 13
Dl Co., Ltd.
DALIndustrials3.41% - 14
United Parcel Service Inc
UPSIndustrials3.39% - 15
Fedex Corp
FDXIndustrials3.29% - 16
United Airlines Holdings Inc.
UALIndustrials3.25% - 17
Expeditors International Of Washington Inc.
EXPDIndustrials2.69% - 18
Xpo Logistics Inc.
XPOIndustrials2.30% - 19
Southwest Airlines Co.
LUVIndustrials2.08% - 20
Jb Hunt Transport Services Inc.
JBHTIndustrials1.82% - 21
Ch Robinson Worldwide Inc.
CHRWIndustrials1.75% - 22
Fedex Freight Holding Company Inc
FDXFUnknown1.38% - 23
Knight-Swift Transportation Holdings Inc
KNXIndustrials1.11% - 24
Ryder System Inc
RIndustrials0.96% - 25
Saia Inc
SAIAIndustrials0.95% - 26
American Airlines Group Inc.
AALIndustrials0.85% - 27
Kirby Corp
KEXIndustrials0.76% - 28
Matson Inc
MATXIndustrials0.74% - 29
NA
Other0.71% - 30
Lyft Inc. Class A
LYFTConsumer Discretionary0.68% - 31
Landstar System Inc
LSTRIndustrials0.61% - 32
GXO Logistics, Inc.
GXOIndustrials0.56% - 33
U Haul Holding Co
UHAL.BIndustrials0.53% - 34
Rxo, Inc.
RXOIndustrials0.50% - 35
Alaska Air Group Inc.
ALKIndustrials0.42% - 36
Skywest Inc
SKYWIndustrials0.38% - 37
Arcbest Corp
ARCBIndustrials0.31% - 38
Joby Aviation Inc
JOBYUnknown0.31% - 39
Werner Enterprises Inc
WERNIndustrials0.21% - 40
Avis Budget Group Inc
CARConsumer Discretionary0.20% - 41
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.18% - 42
Hub Group Inc
HUBGIndustrials0.17% - 43
Schneider National Inc
SNDRIndustrials0.16% - 44
Jetblue Airways Corp
JBLUIndustrials0.10% - 45
Marten Transport Ltd
MRTNIndustrials0.08% - 46
Genco Shipping & Trading Ltd
GNKIndustrials0.08% - 47
Covenant Logistics Group Inc
CVLGIndustrials0.05% - 48
Heartland Express Inc
HTLDIndustrials0.05% - 49
Forward Air Corp Common Stock Usd.01
FWRDIndustrials0.04% - 50
Frontier Group Holdings, Inc.
ULCCIndustrials0.04% - 51
FTAI Infrastructure LLC
FIPIndustrials0.03% - 52
Hertz Global Holdings Inc
HTZConsumer Discretionary0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sptscu Swap Asset Leg | - | 88.920% | ||
| 2 | Sptscu Swap Asset Leg | - | 64.220% | ||
| 3 | Sptscu Swap Asset Leg | - | 60.620% | ||
| 4 | NA | - | 19.760% | ||
| 5 | Union Pacific Corp | UNP | 13.620% | ||
| 6 | Uber Technologies Inc | UBER | 11.560% | ||
| 7 | Sptscu Swap Asset Leg | - | 10.410% | ||
| 8 | Csx Corp. | CSX | 7.160% | ||
| 9 | Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 | DIRXX | 6.600% | ||
| 10 | NA | - | 5.330% | ||
| 11 | Old Dominion Freight Line Inc. | ODFL | 3.570% | ||
| 12 | Norfolk Southern Corp | NSC | 3.450% | ||
| 13 | Dl Co., Ltd. | DAL | 3.410% | ||
| 14 | United Parcel Service Inc | UPS | 3.390% | ||
| 15 | Fedex Corp | FDX | 3.290% | ||
| 16 | United Airlines Holdings Inc. | UAL | 3.250% | ||
| 17 | Expeditors International Of Washington Inc. | EXPD | 2.690% | ||
| 18 | Xpo Logistics Inc. | XPO | 2.300% | ||
| 19 | Southwest Airlines Co. | LUV | 2.080% | ||
| 20 | Jb Hunt Transport Services Inc. | JBHT | 1.820% | ||
| 21 | Ch Robinson Worldwide Inc. | CHRW | 1.750% | ||
| 22 | Fedex Freight Holding Company Inc | FDXF | 1.380% | ||
| 23 | Knight-Swift Transportation Holdings Inc | KNX | 1.110% | ||
| 24 | Ryder System Inc | R | 0.960% | ||
| 25 | Saia Inc | SAIA | 0.950% | ||
| 26 | American Airlines Group Inc. | AAL | 0.850% | ||
| 27 | Kirby Corp | KEX | 0.760% | ||
| 28 | Matson Inc | MATX | 0.740% | ||
| 29 | NA | - | 0.710% | ||
| 30 | Lyft Inc. Class A | LYFT | 0.680% | ||
| 31 | Landstar System Inc | LSTR | 0.610% | ||
| 32 | GXO Logistics, Inc. | GXO | 0.560% | ||
| 33 | U Haul Holding Co | UHAL.B | 0.530% | ||
| 34 | Rxo, Inc. | RXO | 0.500% | ||
| 35 | Alaska Air Group Inc. | ALK | 0.420% | ||
| 36 | Skywest Inc | SKYW | 0.380% | ||
| 37 | Arcbest Corp | ARCB | 0.310% | ||
| 38 | Joby Aviation Inc | JOBY | 0.310% | ||
| 39 | Werner Enterprises Inc | WERN | 0.210% | ||
| 40 | Avis Budget Group Inc | CAR | 0.200% | ||
| 41 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.180% | ||
| 42 | Hub Group Inc | HUBG | 0.170% | ||
| 43 | Schneider National Inc | SNDR | 0.160% | ||
| 44 | Jetblue Airways Corp | JBLU | 0.100% | ||
| 45 | Marten Transport Ltd | MRTN | 0.080% | ||
| 46 | Genco Shipping & Trading Ltd | GNK | 0.080% | ||
| 47 | Covenant Logistics Group Inc | CVLG | 0.050% | ||
| 48 | Heartland Express Inc | HTLD | 0.050% | ||
| 49 | Forward Air Corp Common Stock Usd.01 | FWRD | 0.040% | ||
| 50 | Frontier Group Holdings, Inc. | ULCC | 0.040% | ||
| 51 | FTAI Infrastructure LLC | FIP | 0.030% | ||
| 52 | Hertz Global Holdings Inc | HTZ | 0.030% |