TPOR ETF

$38.47
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
35.5%
As of Mar 31, 2026
Showing top 20 of 51 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-S&P Transportation Sel Ind Fmc Cap Index Swap119.23%2,341$15.41M••••••••••••••••••••••
2-S&P Transportation Sel Ind Fmc Cap Index Swap76.25%1,497$9.86M••••••••••••••••••••••
3-S&P Transportation Sel Ind Fmc Cap Index Swap28.17%553$3.64M••••••••••••••••••••••
4FGTXXGoldman Finl Sq Trsry Inst 50615.86%2,049,792$2.05M••••••••••••••••••••••
5DIRXXDreyfus Trsry Securities Cash Mgmt13.56%1,752,199$1.75M••••••••••••••••••••••
6UBERUber Technologies Inc., Class A, Private Placement12.77%23,604$1.65M••••••••••••••••••••••
7UNPUnion Pacific Corporation12.59%6,805$1.63M••••••••••••••••••••••
8FDXFedex Corp6.56%2,481$847.9K••••••••••••••••••••••
9DGCXXDreyfus Govt Cash Man Ins6.07%784,553$784.6K••••••••••••••••••••••
10DALDelta Air Lines Inc.3.83%7,836$495.2K••••••••••••••••••••••
11ODFLOld Dominion Freight Line Inc Common Stock Usd 0.13.60%2,455$465.8K••••••••••••••••••••••
12CSXCsx Corp.3.53%11,488$456.9K••••••••••••••••••••••
13NSCNorfolk Southern Corp.3.40%1,557$439.6K••••••••••••••••••••••
14UPABUnited Parcel Service Inc. Class B3.38%4,598$436.6K••••••••••••••••••••••
15UALUnited Airlines Holdings Inc.3.37%5,111$435.5K••••••••••••••••••••••
16XPOXpo Inc2.69%1,862$347.1K••••••••••••••••••••••
17CHRWCH Robinson Worldwide2.36%1,886$305.4K••••••••••••••••••••••
18EXPDExpeditors International Of Washington2.33%2,131$301.5K••••••••••••••••••••••
19LUVSouthwest Airlines Co.2.19%7,811$283.5K••••••••••••••••••••••
20JBHTHunt (j.b.) Transportation Services Incorporated1.88%1,188$243.3K••••••••••••••••••••••
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TPOR ETF All Holdings

TPOR holdings total 51 positions. The top 10 holdings account for 294.9% of the fund, led by S&P Transportation Sel Ind Fmc Cap Index Swap at 119.2%, S&P Transportation Sel Ind Fmc Cap Index Swap at 76.3%, S&P Transportation Sel Ind Fmc Cap Index Swap at 28.2%.

TPOR portfolio concentration is relatively high, with the top 10 representing 294.9% of total assets. The largest sector exposure is Other at 223.7%.

TPOR sector allocation provides a detailed breakdown. TPOR overlap tool shows how holdings compare to other funds in your portfolio.

TPOR ETF Holdings

50 of 51 holdings

  • 1

    S&P Transportation Sel Ind Fmc Cap Index Swap

    Other
    119.23%
  • 2

    S&P Transportation Sel Ind Fmc Cap Index Swap

    Other
    76.25%
  • 3

    S&P Transportation Sel Ind Fmc Cap Index Swap

    Other
    28.17%
  • 4

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    15.86%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    13.56%
  • 6

    Uber Technologies Inc., Class A, Private Placement

    UBERCommunication Services
    12.77%
  • 7

    Union Pacific Corporation

    UNPIndustrials
    12.59%
  • 8

    Fedex Corp

    FDXIndustrials
    6.56%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXUnknown
    6.07%
  • 10

    Delta Air Lines Inc.

    DALIndustrials
    3.83%
  • 11

    Old Dominion Freight Line Inc Common Stock Usd 0.1

    ODFLIndustrials
    3.60%
  • 12

    Csx Corp.

    CSXIndustrials
    3.53%
  • 13

    Norfolk Southern Corp.

    NSCIndustrials
    3.40%
  • 14

    United Parcel Service Inc. Class B

    UPABIndustrials
    3.38%
  • 15

    United Airlines Holdings Inc.

    UALIndustrials
    3.37%
  • 16

    Xpo Inc

    XPOIndustrials
    2.69%
  • 17

    CH Robinson Worldwide

    CHRWIndustrials
    2.36%
  • 18

    Expeditors International Of Washington

    EXPDIndustrials
    2.33%
  • 19

    Southwest Airlines Co.

    LUVIndustrials
    2.19%
  • 20

    Hunt (j.b.) Transportation Services Incorporated

    JBHTIndustrials
    1.88%
  • 21

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    1.11%
  • 22

    Saia Inc

    SAIAIndustrials
    1.10%
  • 23

    Ryder System Inc Common Stock

    RIndustrials
    0.95%
  • 24

    Kirby Corp

    KEXIndustrials
    0.89%
  • 25

    Aadvantage Loyality Ip Ltd. (American Airlines, In

    AALUnknown
    0.83%
  • 26

    Gxo Logistics Inc

    GXOIndustrials
    0.69%
  • 27

    Landstar System Inc

    LSTRIndustrials
    0.66%
  • 28

    Lyft Inc.

    LYFTConsumer Discretionary
    0.62%
  • 29

    Matson

    MATXIndustrials
    0.60%
  • 30

    Joby Aviation Inc

    JOBYUnknown
    0.59%
  • 31

    U-Haul Holding Co

    UHALIndustrials
    0.54%
  • 32

    Alaska Air Group Inc.

    ALKIndustrials
    0.48%
  • 33

    Skywest Inc

    SKYWIndustrials
    0.44%
  • 34

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.28%
  • 35

    Rxo, Inc.

    RXOIndustrials
    0.28%
  • 36

    Arcbest Corp

    ARCBIndustrials
    0.26%
  • 37

    Hub Group Inc., Class A

    HUBGIndustrials
    0.26%
  • 38

    Werner Enterprises Inc

    WERNIndustrials
    0.21%
  • 39

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.16%
  • 40

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 41

    Allegiant Travel Company

    ALGTIndustrials
    0.13%
  • 42

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.10%
  • 43

    Genco Shipping & Trading Ltd Common Stock USD

    GNKIndustrials
    0.10%
  • 44

    Marten Transport Ltd

    MRTNIndustrials
    0.09%
  • 45

    FTAI Infrastructure LLC

    FIPIndustrials
    0.07%
  • 46

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.07%
  • 47

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 48

    Covenant Logistics Grp Inc

    CVLGIndustrials
    0.05%
  • 49

    Forward Air Corp

    FWRDUnknown
    0.04%
  • 50

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.04%