TPOR ETF

TPOR ETF
$38.77
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
314.9%
Gross exposure
314.9%
Long
314.9%
Cash & collateral
32.4%
As of Aug 5, 2026
Showing the top 10 of 51 holdings · as of Aug 5, 2026
TPOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S&P Transportation Sel Ind FMC Cap Index SWAP
94.45%		94.5%2,542$20.37M--
2—S&P Transportation Sel Ind FMC Cap Index SWAP
76.46%		170.9%2,058$16.49M--
3—S&P Transportation Sel Ind FMC Cap Index SWAP
52.09%		223.0%1,402$11.24M--
4
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
21.61%		244.6%4,660,980$4.66MFinancialsCapital Markets
5—Goldman Sachs Fin Gov 465 Institut
14.90%		259.5%3,214,205$3.21M--
6
UNP
Union Pacific CorpIndustrials · Road & Rail
11.81%		271.3%8,595$2.55MIndustrialsRoad & Rail
7
DIRXX
Dreyfus Trsry Securities Cash Management
10.27%		281.6%2,215,010$2.22M--
8
UBER
Uber Technologies IncComm. Services · Interactive Media
9.84%		291.4%29,467$2.12MComm. ServicesInteractive Media
9—S&P Transportation Sel Ind FMC Cap Index SWAP
7.69%		299.1%207$1.66M--
10
CSX
Csx Corp.Industrials · Road & Rail
6.36%		305.5%26,897$1.37MIndustrialsRoad & Rail
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionInfrastructureSupply ChainEnvironmental SolutionsMobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalCybersecurity

TPOR ETF Top Holdings

TPOR holdings top 10 positions. The top 10 holdings account for 305.5% of the fund, led by S&P Transportation Sel Ind FMC Cap Index SWAP at 94.5%, S&P Transportation Sel Ind FMC Cap Index SWAP at 76.5%, S&P Transportation Sel Ind FMC Cap Index SWAP at 52.1%.

TPOR portfolio concentration is relatively high, with the top 10 representing 305.5% of total assets. The largest sector exposure is Industrials at 57.0%.

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 51 holdingsNet exposure: 314.9%
#TickerNameIndustryWeightAllocation
1-S&P Transportation Sel Ind FMC Cap Index SWAPOther94.45%
2-S&P Transportation Sel Ind FMC Cap Index SWAPOther76.46%
3-S&P Transportation Sel Ind FMC Cap Index SWAPOther52.09%
4DGCXXDreyfus Govt Cash Man InsFinancials21.61%
5-Goldman Sachs Fin Gov 465 InstitutOther14.90%
6UNPUnion Pacific CorpIndustrials11.81%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.27%
8UBERUber Technologies IncCommunication Services9.84%
9-S&P Transportation Sel Ind FMC Cap Index SWAPOther7.69%
10CSXCsx Corp.Industrials6.36%
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Holdings Distribution

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