Total Holdings
52
Portfolio diversification across 52 positions
TPOR
(NYSEARCA)Direxion Daily Transportation Bull 3X Shares
$29.23-- (--)
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TPOR ETF Holdings: Direxion Daily Transportation Bull 3X Shares
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.56M
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 |  | Uber Technologies, Inc | Stock | 14.97% |
| 2 |  | Union Pacific Corporation | Stock | 12.44% |
| 3 |  | United Parcel Service, Inc | Stock | 6.51% |
| 4 |  | FedEx Corporation | Stock | 4.35% |
| 5 |  | Old Dominion Freight Line, Inc. | Stock | 3.90% |
| 6 |  | CSX Corporation | Stock | 3.79% |
| 7 |  | United Airlines Holdings, Inc | Stock | 3.64% |
| 8 |  | Norfolk Southern Corporation | Stock | 3.45% |
| 9 |  | Delta Air Lines, Inc | Stock | 3.45% |
| 10 |  | XPO, Inc. | Stock | 2.54% |
| 11 |  | Southwest Airlines Co | Stock | 2.45% |
| 12 |  | Expeditors International of Washington, Inc | Stock | 2.34% |
| 13 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.33% |
| 14 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.73% |
| 15 |  | American Airlines Group Inc | Stock | 1.17% |
| 16 |  | Saia, Inc | Stock | 1.06% |
| 17 |  | Knight-Swift Transportation Holdings Inc | Stock | 1.00% |
| 18 |  | Joby Aviation | Stock | 0.96% |
| 19 |  | Ryder System, Inc. | Stock | 0.90% |
| 20 |  | Lyft, Inc | Stock | 0.87% |
| 21 |  | Kirby Corporation | Stock | 0.80% |
| 22 |  | GXO Logistics, Inc. | Stock | 0.71% |
| 23 |  | Alaska Air Group, Inc | Stock | 0.64% |
| 24 |  | Landstar System, Inc | Stock | 0.57% |
| 25 |  | U-Haul Holding Company | Stock | 0.55% |
| 26 |  | Matson, Inc | Stock | 0.45% |
| 27 |  | SkyWest Inc | Stock | 0.44% |
| 28 |  | Hub Group, Inc | Stock | 0.30% |
| 29 |  | RXO Inc. | Stock | 0.25% |
| 30 |  | Avis Budget Group Inc | Stock | 0.24% |
| 31 |  | Werner Enterprises, Inc | Stock | 0.21% |
| 32 |  | ArcBest Corporation | Stock | 0.21% |
| 33 |  | JetBlue Airways Corporation | Stock | 0.16% |
| 34 |  | Schneider National, Inc | Stock | 0.15% |
| 35 |  | Allegiant Travel Company | Stock | 0.14% |
| 36 |  | Sun Country Airlines Holdings Inc | Stock | 0.09% |
| 37 |  | Genco Shipping & Trading Limited | Stock | 0.08% |
| 38 |  | Marten Transport, Ltd | Stock | 0.08% |
| 39 |  | Hertz Global Holdings, Inc Common Stock | Stock | 0.08% |
| 40 |  | Forward Air Corporation | Stock | 0.06% |
| 41 |  | Heartland Express Inc | Stock | 0.05% |
| 42 |  | Frontier Group Holdings Inc | Stock | 0.04% |
Frequently Asked Questions About Direxion Daily Transportation Bull 3X Shares Holdings
What are the top holdings in TPOR?
Direxion Daily Transportation Bull 3X Shares (TPOR) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.