{
 "url": "https://etfiq.com/funds/tpor/holdings/",
 "section": "funds",
 "title": "TPOR Holdings: All 48 Positions (Oct 22, 2026) | ETFIQ",
 "description": "TPOR holdings as of Oct 22, 2026: swaps on SPTSCU worth 225.7% of net assets, and the cash behind them. Every line, with its source and date.",
 "as_of": "Oct 22, 2026",
 "ticker": "TPOR",
 "fund": "Direxion Daily Transportation Bull 3X ETF",
 "fund_page": "https://etfiq.com/funds/tpor",
 "positions": 48,
 "positions_listed_on_page": 48,
 "lead": "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%.",
 "source": {
  "name": "Direxion",
  "url": "https://www.direxion.com/product/daily-transportation-bull-3x-etf",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-22",
  "file_date": "2026-10-23"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "RECV SPTSCUP ASSET SWAP",
   "ticker": null,
   "weight_pct": 81.986,
   "page": null
  },
  {
   "rank": 2,
   "holding": "RECV SPTSCUP ASSET SWAP",
   "ticker": null,
   "weight_pct": 70.754,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SPTSCU swap asset leg",
   "ticker": "SPTSCU",
   "weight_pct": 62.662,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Union Pacific Corp",
   "ticker": null,
   "weight_pct": 13.634,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Uber Technologies Inc",
   "ticker": null,
   "weight_pct": 10.862,
   "page": null
  },
  {
   "rank": 6,
   "holding": "SPTSCU swap asset leg",
   "ticker": "SPTSCU",
   "weight_pct": 10.215,
   "page": null
  },
  {
   "rank": 7,
   "holding": "CSX Corp",
   "ticker": null,
   "weight_pct": 7.37,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Norfolk Southern Corp",
   "ticker": null,
   "weight_pct": 3.485,
   "page": null
  },
  {
   "rank": 9,
   "holding": "OLD Dominion Freight Line",
   "ticker": null,
   "weight_pct": 3.477,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United Parcel Service-Cl B",
   "ticker": null,
   "weight_pct": 3.409,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Delta Air Lines Inc",
   "ticker": null,
   "weight_pct": 3.353,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fedex Corp",
   "ticker": null,
   "weight_pct": 3.275,
   "page": null
  },
  {
   "rank": 13,
   "holding": "United Airlines Holdings Inc",
   "ticker": null,
   "weight_pct": 3.172,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Expeditors Intl Wash Inc",
   "ticker": null,
   "weight_pct": 2.578,
   "page": null
  },
  {
   "rank": 15,
   "holding": "XPO Inc",
   "ticker": null,
   "weight_pct": 2.233,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Southwest Airlines Co",
   "ticker": null,
   "weight_pct": 2.078,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Hunt (jb) Transprt Svcs Inc",
   "ticker": null,
   "weight_pct": 1.728,
   "page": null
  },
  {
   "rank": 18,
   "holding": "C.h. Robinson Worldwide Inc",
   "ticker": null,
   "weight_pct": 1.681,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Fedex Freight Holding Co",
   "ticker": null,
   "weight_pct": 1.342,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Knight-Swift Transportation",
   "ticker": null,
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ryder System Inc",
   "ticker": null,
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Saia Inc",
   "ticker": null,
   "weight_pct": 0.928,
   "page": null
  },
  {
   "rank": 23,
   "holding": "American Airlines Group Inc",
   "ticker": null,
   "weight_pct": 0.843,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Kirby Corp",
   "ticker": null,
   "weight_pct": 0.702,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Matson Inc",
   "ticker": null,
   "weight_pct": 0.688,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Dreyfus Govt Cash Man Ins",
   "weight_pct": 15.611
  },
  {
   "holding": "Dreyfus Trsry Securities Cash Mgmt",
   "weight_pct": 4.086
  },
  {
   "holding": "Goldman Sachs Fin Gov 465 Institut",
   "weight_pct": 3.255
  },
  {
   "holding": "Goldman Finl Sq Trsry Inst 506",
   "weight_pct": 0.691
  }
 ],
 "weights": "share of net assets, as the source states them; a swap line’s weight is the exposure it gives",
 "csv": "https://etfiq.com/funds/tpor/holdings/tpor-holdings.csv",
 "json_book": "https://etfiq.com/funds/tpor/holdings/index.json",
 "markdown": "https://etfiq.com/funds/tpor/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TPOR, data as of Oct 22, 2026. https://etfiq.com/funds/tpor/holdings/",
 "exposure_pct": {
  "swaps": 225.7,
  "futures": 0,
  "held_directly": 74.4,
  "together": 300.0,
  "daily_target": 3.0,
  "swaps_track": [
   "SPTSCU"
  ]
 }
}