TPOR ETF
TPOR ETF
$31.15
Direxion Daily Transportation Bull 3X ETF
AUM$16M
TER0.97%
Holdings102
See how much of TPOR you already own
TPOR holds 86.0% of its assets in its 10 largest positions as of Oct 1, 2026. TPOR is Direxion Daily Transportation Bull 3X ETF.
Showing top 50 of 54 holdings · as of Oct 1, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sptscu Swap Asset Leg | 31.02% | 31.0% | 2,186 | $15.76M | - | - |
| 2 | — | Sptscu Swap Asset Leg | 18.25% | 49.3% | 1,286 | $9.27M | - | - |
| 3 | — | Sptscu Swap Asset Leg | 13.07% | 62.3% | 921 | $6.64M | - | - |
| 4 |  F | Goldman Finl Sq Trsry Inst 506 | 6.96% | 69.3% | 3,537,361 | $3.54M | - | - |
| 5 |  U | Union Pacific CorpIndustrials · Road & Rail | 4.14% | 73.4% | 7,728 | $2.11M | Industrials | Road & Rail |
| 6 |  U | Uber Technologies IncComm. Services · Interactive Media | 3.55% | 77.0% | 26,573 | $1.80M | Comm. Services | Interactive Media |
| 7 | — | Sptscu Swap Asset Leg | 3.28% | 80.3% | 231 | $1.67M | - | - |
| 8 |  C | Csx Corp.Industrials · Road & Rail | 2.21% | 82.5% | 24,100 | $1.12M | Industrials | Road & Rail |
| 9 |  D | Dreyfus Trsry Securities Cash Management | 2.12% | 84.6% | 1,078,063 | $1.08M | - | - |
| 10 |  D | Dreyfus Govt Cash Man InsFinancials · Capital Markets | 1.45% | 86.0% | 738,909 | $738.9K | Financials | Capital Markets |
| 11 |  D | Delta Air Lines Inc.Industrials · Airlines | 1.18% | 87.2% | 7,148 | $601.4K | Industrials | Airlines |
| 12 |  U | United Airlines Holdings Inc.Industrials · Airlines | 1.16% | 88.4% | 5,255 | $587.4K | Industrials | Airlines |
| 13 |  O | Old Dominion FreigIndustrials · Road & Rail | 1.08% | 89.5% | 3,094 | $551.0K | Industrials | Road & Rail |
| 14 |  N | Norfolk Southern Corp.Industrials · Road & Rail | 1.06% | 90.5% | 1,741 | $540.2K | Industrials | Road & Rail |
| 15 |  U | United Parcel Service, IncIndustrials · Air Freight & Logistics | 1.05% | 91.6% | 5,674 | $532.7K | Industrials | Air Freight & Logistics |
| 16 |  F | Fedex Corp.Industrials · Air Freight & Logistics | 1.03% | 92.6% | 1,821 | $522.8K | Industrials | Air Freight & Logistics |
| 17 |  E | Expeditors International Of Washington IncIndustrials · Air Freight & Logistics | 0.82% | 93.4% | 2,220 | $416.8K | Industrials | Air Freight & Logistics |
| 18 | — | Xpo Logistics Inc.Industrials · Air Freight & Logistics | 0.71% | 94.1% | 1,999 | $359.3K | Industrials | Air Freight & Logistics |
| 19 |  L | Southwest Airlines Co.Industrials · Airlines | 0.69% | 94.8% | 8,354 | $349.5K | Industrials | Airlines |
| 20 |  C | Ch Robinson Worldwide Inc.Industrials · Trading & Distrib. | 0.60% | 95.4% | 1,996 | $305.7K | Industrials | Trading & Distrib. |
| 21 |  J | Jb Hunt Transport Services Inc.Industrials · Road & Rail | 0.57% | 96.0% | 1,266 | $287.6K | Industrials | Road & Rail |
| 22 |  F | Fedex Freight Holding Company Inc | 0.45% | 96.4% | 2,043 | $226.1K | - | - |
| 23 |  K | Knight-Swift Transportation Holdings IncIndustrials · Road & Rail | 0.36% | 96.8% | 2,779 | $181.8K | Industrials | Road & Rail |
| 24 |  S | Saia IncIndustrials · Road & Rail | 0.31% | 97.1% | 455 | $156.7K | Industrials | Road & Rail |
| 25 |  R | Ryder System IncIndustrials · Road & Rail | 0.30% | 97.4% | 654 | $151.0K | Industrials | Road & Rail |
| 26 |  A | American Airlines Group Inc.Industrials · Airlines | 0.29% | 97.7% | 11,304 | $148.4K | Industrials | Airlines |
| 27 |  K | Kirby CorpIndustrials · Marine Transportation | 0.24% | 97.9% | 902 | $120.4K | Industrials | Marine Transportation |
| 28 |  M | Matson IncIndustrials · Marine Transportation | 0.23% | 98.2% | 511 | $115.2K | Industrials | Marine Transportation |
| 29 | — | Citi Collateral | 0.23% | 98.4% | 117,000 | $-117000 | - | - |
| 30 |  L | Landstar System IncIndustrials · Air Freight & Logistics | 0.19% | 98.6% | 580 | $98.7K | Industrials | Air Freight & Logistics |
| 31 |  L | Lyft Inc. Class AConsumer Disc. · Internet | 0.19% | 98.8% | 6,464 | $98.3K | Consumer Disc. | Internet |
| 32 |  U | U Haul Holding CoIndustrials · Trading & Distrib. | 0.18% | 99.0% | 1,705 | $92.1K | Industrials | Trading & Distrib. |
| 33 |  G | GXO Logistics, Inc.Industrials · Air Freight & Logistics | 0.18% | 99.1% | 1,959 | $90.0K | Industrials | Air Freight & Logistics |
| 34 |  A | Alaska Air Group Inc.Industrials · Airlines | 0.15% | 99.3% | 1,906 | $75.3K | Industrials | Airlines |
| 35 |  S | Skywest IncIndustrials · Airlines | 0.13% | 99.4% | 663 | $64.8K | Industrials | Airlines |
| 36 |  R | Rxo, Inc.Industrials · Air Freight & Logistics | 0.12% | 99.5% | 2,817 | $60.2K | Industrials | Air Freight & Logistics |
| 37 |  J | Joby Aviation Inc | 0.12% | 99.7% | 10,640 | $63.4K | - | - |
| 38 |  A | Arcbest CorpIndustrials · Air Freight & Logistics | 0.10% | 99.8% | 382 | $49.5K | Industrials | Air Freight & Logistics |
| 39 |  W | Werner Enterprises IncIndustrials · Road & Rail | 0.07% | 99.8% | 1,024 | $35.1K | Industrials | Road & Rail |
| 40 |  A | Allegiant Travel CoIndustrials · Airlines | 0.06% | 99.9% | 422 | $31.8K | Industrials | Airlines |
| 41 |  C | Avis Budget Group IncConsumer Disc. · Specialty Retail | 0.06% | 100.0% | 296 | $31.4K | Consumer Disc. | Specialty Retail |
| 42 |  H | Hub Group IncIndustrials · Road & Rail | 0.06% | 100.0% | 1,034 | $31.2K | Industrials | Road & Rail |
| 43 |  S | Schneider National IncIndustrials · Road & Rail | 0.05% | 100.1% | 851 | $27.5K | Industrials | Road & Rail |
| 44 |  J | Jetblue Airways CorpIndustrials · Airlines | 0.04% | 100.1% | 5,412 | $22.5K | Industrials | Airlines |
| 45 |  M | Marten Transport LtdIndustrials · Road & Rail | 0.03% | 100.1% | 990 | $12.9K | Industrials | Road & Rail |
| 46 |  G | Genco Shipping & Trading LtdIndustrials · Marine Transportation | 0.03% | 100.2% | 551 | $15.0K | Industrials | Marine Transportation |
| 47 | — | Cash | 0.02% | 100.2% | 12,275 | $-12275 | - | - |
| 48 |  C | Covenant Logistics Group IncIndustrials · Road & Rail | 0.02% | 100.2% | 261 | $8.6K | Industrials | Road & Rail |
| 49 |  U | Frontier Group Holdings, Inc.Industrials · Airlines | 0.02% | 100.2% | 1,455 | $8.7K | Industrials | Airlines |
| 50 |  H | Heartland Express IncIndustrials · Road & Rail | 0.02% | 100.2% | 779 | $9.1K | Industrials | Road & Rail |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
TPOR ETF All Holdings
TPOR holdings total 102 positions. The top 10 holdings account for 86.0% of the fund, led by Sptscu Swap Asset Leg at 31.0%, Sptscu Swap Asset Leg at 18.3%, Sptscu Swap Asset Leg at 13.1%.
TPOR portfolio concentration is relatively high, with the top 10 representing 86.0% of total assets. The largest sector exposure is Industrials at 19.5%.
TPOR sectors provide a detailed breakdown. TPOR overlap shows how holdings compare to other funds in your portfolio.
TPOR ETF Holdings
54 of 102 holdings
- 1
Sptscu Swap Asset Leg
Other31.02% - 2
Sptscu Swap Asset Leg
Other18.25% - 3
Sptscu Swap Asset Leg
Other13.07% - 4
Goldman Finl Sq Trsry Inst 506
FGTXXUnknown6.96% - 5
Union Pacific Corp
UNPIndustrials4.14% - 6
Uber Technologies Inc
UBERCommunication Services3.55% - 7
Sptscu Swap Asset Leg
Other3.28% - 8
Csx Corp.
CSXIndustrials2.21% - 9
Dreyfus Trsry Securities Cash Mgmt
DIRXXUnknown2.12% - 10
Dreyfus Govt Cash Man Ins
DGCXXFinancials1.45% - 11
Delta Air Lines Inc.
DALIndustrials1.18% - 12
United Airlines Holdings Inc.
UALIndustrials1.16% - 13
Old Dominion Freig
ODFLIndustrials1.08% - 14
Norfolk Southern Corp.
NSCIndustrials1.06% - 15
United Parcel Service, Inc
UPSIndustrials1.05% - 16
Fedex Corp.
FDXIndustrials1.03% - 17
Expeditors International Of Washington Inc
EXPDIndustrials0.82% - 18
Xpo Logistics Inc.
XPOIndustrials0.71% - 19
Southwest Airlines Co.
LUVIndustrials0.69% - 20
Ch Robinson Worldwide Inc.
CHRWIndustrials0.60% - 21
Jb Hunt Transport Services Inc.
JBHTIndustrials0.57% - 22
Fedex Freight Holding Company Inc
FDXFUnknown0.45% - 23
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.36% - 24
Saia Inc
SAIAIndustrials0.31% - 25
Ryder System Inc
RIndustrials0.30% - 26
American Airlines Group Inc.
AALIndustrials0.29% - 27
Kirby Corp
KEXIndustrials0.24% - 28
Matson Inc
MATXIndustrials0.23% - 29
Citi Collateral
Other0.23% - 30
Landstar System Inc
LSTRIndustrials0.19% - 31
Lyft Inc. Class A
LYFTConsumer Discretionary0.19% - 32
U Haul Holding Co
UHAL.BIndustrials0.18% - 33
GXO Logistics, Inc.
GXOIndustrials0.18% - 34
Alaska Air Group Inc.
ALKIndustrials0.15% - 35
Skywest Inc
SKYWIndustrials0.13% - 36
Rxo, Inc.
RXOIndustrials0.12% - 37
Joby Aviation Inc
JOBYUnknown0.12% - 38
Arcbest Corp
ARCBIndustrials0.10% - 39
Werner Enterprises Inc
WERNIndustrials0.07% - 40
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.06% - 41
Avis Budget Group Inc
CARConsumer Discretionary0.06% - 42
Hub Group Inc
HUBGIndustrials0.06% - 43
Schneider National Inc
SNDRIndustrials0.05% - 44
Jetblue Airways Corp
JBLUIndustrials0.04% - 45
Marten Transport Ltd
MRTNIndustrials0.03% - 46
Genco Shipping & Trading Ltd
GNKIndustrials0.03% - 47
Cash
Other0.02% - 48
Covenant Logistics Group Inc
CVLGIndustrials0.02% - 49
Frontier Group Holdings, Inc.
ULCCIndustrials0.02% - 50
Heartland Express Inc
HTLDIndustrials0.02% - 51
Forward Air Corp Common Stock
FWRDIndustrials0.01% - 52
FTAI Infrastructure LLC
FIPIndustrials0.01% - 53
Hertz Global Holdings Inc
HTZConsumer Discretionary0.01% - 54
Sptscu Swap Financing Leg
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sptscu Swap Asset Leg | - | 31.020% | ||
| 2 | Sptscu Swap Asset Leg | - | 18.250% | ||
| 3 | Sptscu Swap Asset Leg | - | 13.070% | ||
| 4 | Goldman Finl Sq Trsry Inst 506 | FGTXX | 6.960% | ||
| 5 | Union Pacific Corp | UNP | 4.140% | ||
| 6 | Uber Technologies Inc | UBER | 3.550% | ||
| 7 | Sptscu Swap Asset Leg | - | 3.280% | ||
| 8 | Csx Corp. | CSX | 2.210% | ||
| 9 | Dreyfus Trsry Securities Cash Mgmt | DIRXX | 2.120% | ||
| 10 | Dreyfus Govt Cash Man Ins | DGCXX | 1.450% | ||
| 11 | Delta Air Lines Inc. | DAL | 1.180% | ||
| 12 | United Airlines Holdings Inc. | UAL | 1.160% | ||
| 13 | Old Dominion Freig | ODFL | 1.080% | ||
| 14 | Norfolk Southern Corp. | NSC | 1.060% | ||
| 15 | United Parcel Service, Inc | UPS | 1.050% | ||
| 16 | Fedex Corp. | FDX | 1.030% | ||
| 17 | Expeditors International Of Washington Inc | EXPD | 0.820% | ||
| 18 | Xpo Logistics Inc. | XPO | 0.710% | ||
| 19 | Southwest Airlines Co. | LUV | 0.690% | ||
| 20 | Ch Robinson Worldwide Inc. | CHRW | 0.600% | ||
| 21 | Jb Hunt Transport Services Inc. | JBHT | 0.570% | ||
| 22 | Fedex Freight Holding Company Inc | FDXF | 0.450% | ||
| 23 | Knight-Swift Transportation Holdings Inc | KNX | 0.360% | ||
| 24 | Saia Inc | SAIA | 0.310% | ||
| 25 | Ryder System Inc | R | 0.300% | ||
| 26 | American Airlines Group Inc. | AAL | 0.290% | ||
| 27 | Kirby Corp | KEX | 0.240% | ||
| 28 | Matson Inc | MATX | 0.230% | ||
| 29 | Citi Collateral | - | 0.230% | ||
| 30 | Landstar System Inc | LSTR | 0.190% | ||
| 31 | Lyft Inc. Class A | LYFT | 0.190% | ||
| 32 | U Haul Holding Co | UHAL.B | 0.180% | ||
| 33 | GXO Logistics, Inc. | GXO | 0.180% | ||
| 34 | Alaska Air Group Inc. | ALK | 0.150% | ||
| 35 | Skywest Inc | SKYW | 0.130% | ||
| 36 | Rxo, Inc. | RXO | 0.120% | ||
| 37 | Joby Aviation Inc | JOBY | 0.120% | ||
| 38 | Arcbest Corp | ARCB | 0.100% | ||
| 39 | Werner Enterprises Inc | WERN | 0.070% | ||
| 40 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.060% | ||
| 41 | Avis Budget Group Inc | CAR | 0.060% | ||
| 42 | Hub Group Inc | HUBG | 0.060% | ||
| 43 | Schneider National Inc | SNDR | 0.050% | ||
| 44 | Jetblue Airways Corp | JBLU | 0.040% | ||
| 45 | Marten Transport Ltd | MRTN | 0.030% | ||
| 46 | Genco Shipping & Trading Ltd | GNK | 0.030% | ||
| 47 | Cash | - | 0.020% | ||
| 48 | Covenant Logistics Group Inc | CVLG | 0.020% | ||
| 49 | Frontier Group Holdings, Inc. | ULCC | 0.020% | ||
| 50 | Heartland Express Inc | HTLD | 0.020% | ||
| 51 | Forward Air Corp Common Stock | FWRD | 0.010% | ||
| 52 | FTAI Infrastructure LLC | FIP | 0.010% | ||
| 53 | Hertz Global Holdings Inc | HTZ | 0.010% | ||
| 54 | Sptscu Swap Financing Leg | - | 0.000% |