TPOR ETF

$29.35
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Showing 10 of 49 holdings(as of Jan 30, 2026)Top 10 Weight: 108.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Mobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionElectric TransportationConsumer SpendingRobotics & AutomationManufacturingAviation TechnologyNetworking Infrastructure

TPOR ETF Top Holdings

TPOR holdings top 10 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.

Showing 10 of 49 holdingsTop 10 Weight: 108.07%
#TickerNameIndustryWeightAllocation
1-S&P Transportation Sel Ind Fmc Cap Index SwapOther45.00%
2UBERUber Technologies IncCommunication Services10.89%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.79%
4UNPUnion Pacific CorpIndustrials10.70%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.14%
6UPSUnited Parcel Service IncIndustrials6.18%
7DGCXXDreyfus Govt Cash Man InsUnknown4.17%
8FDXFedex CorpIndustrials3.66%
9ODFLOld Dominion Freight Line Inc.Industrials3.40%
10CSXCsx CorpIndustrials3.14%
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Holdings Distribution

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