SEC Form N-PORT · 2026-04-30
TPOR ETF Holdings
Direxion Daily Transportation Bull 3X Shares reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-287441
- Series ID
- S000057169
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| UNP | Union Pacific Corporation | 11.740234% | 2,117,843.32 | 7,859 NS |
| UBER | Uber Technologies Inc | 11.274307% | 2,033,793.99 | 27,259 NS |
| DREYFUS | DREYFUS | 9.533326% | 1,719,735.09 | 1,719,735.09 PA |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 9.50224% | 1,714,127.28 | 1,714,127.28 PA |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 7.648911% | 1,379,801.82 | 1,379,801.82 PA |
| FDX | FedEx Corporation | 6.405404% | 1,155,483.15 | 2,865 NS |
| N/A | N/A | 6.02878% | 1,087,543.28 | 1 NC |
| N/A | N/A | 4.327777% | 780,696.07 | 1 NC |
| DAL | Delta Air Lines Inc. | 3.410582% | 615,241.51 | 9,049 NS |
| CSX | CSX Corporation | 3.341169% | 602,719.81 | 13,267 NS |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3.338503% | 602,239.05 | 2,835 NS |
| UPS | UNITED PARCEL SERVICE INC | 3.202627% | 577,728 | 5,310 NS |
| NSC | Norfolk Southern Corporation | 3.147937% | 567,862.34 | 1,798 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 2.944589% | 531,180 | 5,902 NS |
| XPO | XPO INC | 2.623618% | 473,279.5 | 2,150 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 2.195121% | 395,982.18 | 2,178 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2.017592% | 363,957.29 | 2,461 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 1.913052% | 345,099.16 | 1,372 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 1.896085% | 342,038.4 | 9,020 NS |
| N/A | N/A | 1.294022% | 233,431.07 | 1 NC |
| SAIA | Saia Inc | 1.219133% | 219,921.8 | 490 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.072481% | 193,466.9 | 2,981 NS |
| R | Ryder System, Inc. | 1.018502% | 183,729.48 | 724 NS |
| KEX | Kirby Corp | 0.830344% | 149,787.3 | 995 NS |
| AAL | AMERICAN AIRLINES GROUP INC | 0.78702% | 141,972.04 | 12,124 NS |
| GXO | GXO Logistics Inc. | 0.666019% | 120,144.39 | 2,103 NS |
| LSTR | Landstar System Inc. | 0.637743% | 115,043.75 | 625 NS |
| LYFT | LYFT INC | 0.57332% | 103,422.35 | 7,309 NS |
| JOBY | Joby Aviation Inc. | 0.566963% | 102,275.51 | 11,129 NS |
| MATX | Matson Inc | 0.554062% | 99,948.39 | 573 NS |
| UHAL/B | U-HAUL HOLDING COMPANY | 0.488289% | 88,083.43 | 1,847 NS |
| ALK | Alaska Air Group Inc. | 0.456376% | 82,326.55 | 2,105 NS |
| SKYW | Skywest Inc | 0.335505% | 60,522.44 | 737 NS |
| RXO | RXO Inc. | 0.33366% | 60,189.58 | 3,014 NS |
| CAR | Avis Budget Group Inc. | 0.311479% | 56,188.37 | 311 NS |
| ARCB | Arcbest Corporation | 0.289945% | 52,303.7 | 410 NS |
| HUBG | HUB GROUP INC | 0.270184% | 48,738.96 | 1,112 NS |
| WERN | Werner Enterprises Inc. | 0.224623% | 40,520.13 | 1,099 NS |
| SNDR | SCHNEIDER NATIONAL INC | 0.157697% | 28,447.35 | 915 NS |
| JBLU | JetBlue Airways Corporation | 0.140276% | 25,304.58 | 5,436 NS |
| ALGT | ALLEGIANT TRAVEL COMPANY | 0.103569% | 18,683.08 | 247 NS |
| GNK | Genco Shipping & Trading Ltd. | 0.093927% | 16,943.76 | 699 NS |
| MRTN | Marten Transport Ltd. | 0.088779% | 16,014.96 | 1,062 NS |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 0.086011% | 15,515.6 | 982 NS |
| HTZ | Hertz Global Holdings Inc. | 0.080702% | 14,558.04 | 2,289 NS |
| FIP | FTAI Infrastructure Inc | 0.072728% | 13,119.58 | 2,135 NS |
| HTLD | Heartland Express Inc. | 0.062156% | 11,212.44 | 838 NS |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.053336% | 9,621.36 | 276 NS |
| FWRD UW | Forward Air Corp. | 0.047632% | 8,592.48 | 408 NS |
| ULCC | Frontier Group Holdings Inc | 0.031311% | 5,648.28 | 1,556 NS |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 0.000005% | 0.84 | 0.84 PA |