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ETF · holdings as filed 2026-04-30

What's inside TPOR?

Direxion Daily Transportation Bull 3X Shares
Holdings
49
positions in the fund
Top 10
71%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$18M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
U
UNPUNION PACIFIC CORP
10.73%
2
?
—N/A
10.65%
3
U
UBERUBER TECHNOLOGIES INC
10.30%
4
?
—DREYFUS
8.71%
5
?
—DREYFUS GOVERNMENT CASH MANAGE
8.68%
6
?
—GOLDMAN SACHS LIQ ES FD A
6.99%
7
F
FDXFEDEX CORP
5.85%
8
D
DALDELTA AIR LINES INC
3.12%
9
C
CSXCSX CORP
3.05%
10
O
ODFLOLD DOMINION FREIGHT LINE
3.05%
11
U
UPSUNITED PARCEL SERVICE-CL B
2.93%
12
N
NSCNORFOLK SOUTHERN CORP
2.88%
13
U
UALUNITED AIRLINES HOLDINGS INC
2.69%
14
X
XPOXPO INC
2.40%
15
C
CHRWC.H. ROBINSON WORLDWIDE INC
2.01%
16
E
EXPDEXPEDITORS INTL WASH INC
1.84%
17
J
JBHTHUNT (JB) TRANSPRT SVCS INC
1.75%
18
L
LUVSOUTHWEST AIRLINES CO
1.73%
19
S
SAIASAIA INC
1.11%
20
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.98%
Sectors
Top holdings — Industrials
Your 10 largest positions in this sector
1
U
UNPUNION PACIFIC CORP
10.73%
2
F
FDXFEDEX CORP
5.85%
3
D
DALDELTA AIR LINES INC
3.12%
4
C
CSXCSX CORP
3.05%
5
O
ODFLOLD DOMINION FREIGHT LINE
3.05%
6
U
UPSUNITED PARCEL SERVICE-CL B
2.93%
7
N
NSCNORFOLK SOUTHERN CORP
2.88%
8
U
UALUNITED AIRLINES HOLDINGS INC
2.69%
9
X
XPOXPO INC
2.40%
10
C
CHRWC.H. ROBINSON WORLDWIDE INC
2.01%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
U
UNPUNION PACIFIC CORP
10.73%
2
U
UBERUBER TECHNOLOGIES INC
10.30%
3
F
FDXFEDEX CORP
5.85%
4
D
DALDELTA AIR LINES INC
3.12%
5
C
CSXCSX CORP
3.05%
6
O
ODFLOLD DOMINION FREIGHT LINE
3.05%
7
U
UPSUNITED PARCEL SERVICE-CL B
2.93%
8
N
NSCNORFOLK SOUTHERN CORP
2.88%
9
U
UALUNITED AIRLINES HOLDINGS INC
2.69%
10
X
XPOXPO INC
2.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.