TPOR holdings: all 48 positions
TPOR held swaps on SPTSCU worth 225.7% of its net assets on Oct 22, 2026. With the 74.4% it holds directly, its exposure is 300.0%.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | RECV SPTSCUP ASSET SWAP | 81.99% |
| 2 | RECV SPTSCUP ASSET SWAP | 70.75% |
| 3 | SPTSCU swap asset leg | 62.66% |
| 4 | Union Pacific Corp | 13.63% |
| 5 | Uber Technologies Inc | 10.86% |
| 6 | SPTSCU swap asset leg | 10.21% |
| 7 | CSX Corp | 7.37% |
| 8 | Norfolk Southern Corp | 3.48% |
| 9 | OLD Dominion Freight Line | 3.48% |
| 10 | United Parcel Service-Cl B | 3.41% |
| 11 | Delta Air Lines Inc | 3.35% |
| 12 | Fedex Corp | 3.27% |
| 13 | United Airlines Holdings Inc | 3.17% |
| 14 | Expeditors Intl Wash Inc | 2.58% |
| 15 | XPO Inc | 2.23% |
| 16 | Southwest Airlines Co | 2.08% |
| 17 | Hunt (jb) Transprt Svcs Inc | 1.73% |
| 18 | C.h. Robinson Worldwide Inc | 1.68% |
| 19 | Fedex Freight Holding Co | 1.34% |
| 20 | Knight-Swift Transportation | 1.03% |
| 21 | Ryder System Inc | 1.03% |
| 22 | Saia Inc | 0.93% |
| 23 | American Airlines Group Inc | 0.84% |
| 24 | Kirby Corp | 0.70% |
| 25 | Matson Inc | 0.69% |
| 26 | Lyft Inc-A | 0.67% |
| 27 | Landstar System Inc | 0.58% |
| 28 | GXO Logistics Inc | 0.57% |
| 29 | U-Haul Holding Co-Non Voting | 0.51% |
| 30 | RXO Inc | 0.48% |
| 31 | Alaska Air Group Inc | 0.40% |
| 32 | Skywest Inc | 0.38% |
| 33 | Joby Aviation Inc | 0.30% |
| 34 | Arcbest Corp | 0.29% |
| 35 | Avis Budget Group Inc | 0.18% |
| 36 | Werner Enterprises Inc | 0.18% |
| 37 | Allegiant Travel Co | 0.18% |
| 38 | HUB Group Inc-Cl A | 0.16% |
| 39 | Schneider National Inc-Cl B | 0.16% |
| 40 | Jetblue Airways Corp | 0.09% |
| 41 | Genco Shipping & Trading Ltd | 0.08% |
| 42 | Marten Transport Ltd | 0.07% |
| 43 | Heartland Express Inc | 0.05% |
| 44 | Covenant Logistics Group Inc | 0.05% |
| 45 | Frontier Group Holdings Inc | 0.05% |
| 46 | FORWARD AIR CORP | 0.04% |
| 47 | Hertz Global Hldgs Inc | 0.04% |
| 48 | Ftai Infrastructure Inc | 0.03% |
| Dreyfus Govt Cash Man Ins | 15.61% | |
| Dreyfus Trsry Securities Cash Mgmt | 4.09% | |
| Goldman Sachs Fin Gov 465 Institut | 3.25% | |
| Goldman Finl Sq Trsry Inst 506 | 0.69% |
Source: Direxion’s daily holdings file. Data as of Oct 22, 2026. Updated each trading day. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. A swap line’s weight is the exposure it gives the fund, not money the fund paid. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. A swap’s Tracks column is the name its line gives what it is written on. Names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of TPOR, data as of Oct 22, 2026. https://etfiq.com/funds/tpor/holdings/
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