TPOR ETF

TPOR ETF
$35.31
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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 the top 10 of 52 holdings · as of Oct 16, 2026
TPOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
UNP
Union Pacific CorpIndustrials · Road & Rail
13.62%		247.1%7,728$2.23MIndustrialsRoad & Rail
6
UBER
Uber Technologies IncComm. Services · Interactive Media
11.56%		258.7%26,573$1.89MComm. ServicesInteractive Media
7—Sptscu Swap Asset Leg
10.41%		269.1%231$1.71M--
8
CSX
Csx Corp.Industrials · Road & Rail
7.16%		276.3%24,100$1.17MIndustrialsRoad & Rail
9
DIRXX
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--
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Themes in the top 10
InfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalCybersecurity

TPOR ETF Top Holdings

TPOR holdings top 10 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.

Compare TPOR

TPOR vs SPYTPOR vs QQQTPOR vs VOOTPOR vs VTITPOR vs IVVTPOR vs SCHDTPOR vs VYMTPOR vs VXUS
Showing 10 of 52 holdingsNet exposure: 325.8%
#TickerNameIndustryWeightAllocation
1-Sptscu Swap Asset LegOther88.92%
2-Sptscu Swap Asset LegOther64.22%
3-Sptscu Swap Asset LegOther60.62%
4-NAOther19.76%
5UNPUnion Pacific CorpIndustrials13.62%
6UBERUber Technologies IncCommunication Services11.56%
7-Sptscu Swap Asset LegOther10.41%
8CSXCsx Corp.Industrials7.16%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown6.60%
10-NAOther5.33%
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Holdings Distribution

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