Question 1

What are the top holdings in TPOR?

Accepted Answer

Direxion Daily Transportation Bull 3X Shares (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.

Question 2

How concentrated is TPOR's portfolio?

Accepted Answer

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.

Question 3

What is TPOR's sector allocation?

Accepted Answer

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.

Question 4

What countries does TPOR invest in?

Accepted Answer

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.

Question 5

How diversified is TPOR ETF?

Accepted Answer

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.

Question 6

What are TPOR's largest positions by weight?

Accepted Answer

TPOR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	UBER	Uber Technologies, Inc	Stock	14.97%
2	UNP	Union Pacific Corporation	Stock	11.13%
3	UPS	United Parcel Service, Inc	Stock	6.51%
4	FDX	FedEx Corporation	Stock	3.73%
5	ODFL	Old Dominion Freight Line, Inc.	Stock	3.70%
6	UAL	United Airlines Holdings, Inc	Stock	3.64%
7	DAL	Delta Air Lines, Inc	Stock	3.45%
8	NSC	Norfolk Southern Corporation	Stock	3.25%
9	CSX	CSX Corporation	Stock	3.18%
10	LUV	Southwest Airlines Co.	Stock	2.63%
11	EXPD	Expeditors International of Washington, Inc	Stock	2.34%
12	CHRW	C.H. Robinson Worldwide, Inc.	Stock	2.27%
13	XPO	XPO, Inc.	Stock	2.03%
14	JBHT	J.B. Hunt Transport Services, Inc	Stock	1.70%
15	AAL	American Airlines Group Inc	Stock	1.17%
16	SAIA	Saia, Inc	Stock	1.06%
17	KNX	Knight-Swift Transportation Holdings Inc	Stock	1.00%
18	JOBY	Joby Aviation	Stock	0.96%
19	LYFT	Lyft, Inc	Stock	0.87%
20	R	Ryder System, Inc	Stock	0.85%
21	KEX	Kirby Corporation	Stock	0.74%
22	GXO	GXO	Stock	0.70%
23	ALK	Alaska Air Group, Inc	Stock	0.64%
24	LSTR	Landstar System, Inc	Stock	0.57%
25	UHAL.B	U-Haul Holding Company	Stock	0.55%
26	MATX	Matson, Inc	Stock	0.45%
27	SKYW	SkyWest Inc	Stock	0.44%
28	HUBG	Hub Group, Inc	Stock	0.30%
29	RXO	RXO Inc.	Stock	0.25%
30	CAR	Avis Budget Group Inc	Stock	0.24%
31	WERN	Werner Enterprises, Inc	Stock	0.21%
32	ARCB	ArcBest Corporation	Stock	0.21%
33	JBLU	JetBlue Airways Corporation	Stock	0.16%
34	SNDR	Schneider National, Inc	Stock	0.15%
35	ALGT	Allegiant Travel Company	Stock	0.14%
36	SNCY	Sun Country Airlines Holdings Inc	Stock	0.09%
37	GNK	Genco Shipping & Trading Limited	Stock	0.08%
38	MRTN	Marten Transport, Ltd	Stock	0.08%
39	HTZ	Hertz Global Holdings, Inc Common Stock	Stock	0.08%
40	FWRD	Forward Air Corporation	Stock	0.06%
41	HTLD	Heartland Express Inc	Stock	0.05%
42	ULCC	Frontier Group Holdings Inc	Stock	0.04%

TPOR ETF Holdings: Direxion Daily Transportation Bull 3X Shares

Portfolio Allocations

Top 42 Holdings by Portfolio Weight