Total Holdings
55
Portfolio diversification across 55 positions
TPOR
(NYSEARCA)Direxion Daily Transportation Bull 3X ETF
$43.90-- (--)
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TPOR ETF Holdings: Direxion Daily Transportation Bull 3X ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.03M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Direxion
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 11.56% |
| 2 |  | Uber Technologies, Inc | Stock | 10.83% |
| 3 |  | FedEx Corporation | Stock | 6.25% |
| 4 |  | Delta Air Lines, Inc | Stock | 3.81% |
| 5 |  | Old Dominion Freight Line, Inc. | Stock | 3.53% |
| 6 |  | United Airlines Holdings, Inc. | Stock | 3.45% |
| 7 |  | CSX Corporation | Stock | 3.34% |
| 8 |  | Norfolk Southern Corporation | Stock | 3.13% |
| 9 |  | United Parcel Service, Inc | Stock | 2.97% |
| 10 |  | XPO, Inc. | Stock | 2.49% |
| 11 |  | Expeditors International of Washington, Inc | Stock | 2.16% |
| 12 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.14% |
| 13 |  | Southwest Airlines Co. | Stock | 2.08% |
| 14 |  | J.B. Hunt Transport Services, Inc. | Stock | 2.01% |
| 15 |  | FedEx Freight Holding Company, Inc. | Stock | 1.27% |
| 16 |  | Saia, Inc | Stock | 1.24% |
| 17 |  | Knight-Swift Transportation Holdings Inc. | Stock | 1.23% |
| 18 |  | Ryder System, Inc. | Stock | 1.03% |
| 19 |  | American Airlines Group Inc | Stock | 0.93% |
| 20 |  | Kirby Corporation | Stock | 0.79% |
| 21 |  | Joby Aviation | Stock | 0.67% |
| 22 |  | Landstar System, Inc | Stock | 0.67% |
| 23 |  | Matson, Inc | Stock | 0.58% |
| 24 |  | Lyft, Inc | Stock | 0.56% |
| 25 |  | GXO | Stock | 0.55% |
| 26 |  | Alaska Air Group, Inc | Stock | 0.48% |
| 27 |  | U-Haul Holding Company | Stock | 0.48% |
| 28 |  | RXO Inc. | Stock | 0.41% |
| 29 |  | SkyWest Inc | Stock | 0.35% |
| 30 |  | Avis Budget Group Inc | Stock | 0.29% |
| 31 |  | ArcBest Corporation | Stock | 0.28% |
| 32 |  | Hub Group, Inc | Stock | 0.26% |
| 33 |  | Werner Enterprises, Inc | Stock | 0.24% |
| 34 |  | Allegiant Travel Company | Stock | 0.18% |
| 35 |  | Schneider National, Inc | Stock | 0.17% |
| 36 |  | JetBlue Airways Corporation | Stock | 0.15% |
| 37 |  | Marten Transport, Ltd | Stock | 0.10% |
| 38 |  | Genco Shipping & Trading Limited | Stock | 0.09% |
| 39 |  | Hertz Global Holdings, Inc Common Stock | Stock | 0.07% |
| 40 |  | Heartland Express Inc | Stock | 0.07% |
| 41 |  | Frontier Group Holdings Inc | Stock | 0.04% |
| 42 |  | Forward Air Corporation | Stock | 0.02% |
Frequently Asked Questions About Direxion Daily Transportation Bull 3X ETF Holdings
What are the top holdings in TPOR?
Direxion Daily Transportation Bull 3X ETF (TPOR) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPOR's holdings table to analyze concentration risk.
What is TPOR's sector allocation?
The Sector Allocation chart shows how TPOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPOR invest in?
TPOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPOR ETF?
TPOR's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.