# TPOR holdings: all 48 positions > 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. Data as of Oct 22, 2026. Rebuilt every trading night. 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: Direxion (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | RECV SPTSCUP ASSET SWAP | | 81.99% | | 2 | RECV SPTSCUP ASSET SWAP | | 70.75% | | 3 | SPTSCU swap asset leg | SPTSCU | 62.66% | | 4 | Union Pacific Corp | | 13.63% | | 5 | Uber Technologies Inc | | 10.86% | | 6 | SPTSCU swap asset leg | SPTSCU | 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% | | | 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% | The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/tpor/holdings/tpor-holdings.csv (CSV) or https://etfiq.com/funds/tpor/holdings/index.json (JSON). Fund page: https://etfiq.com/funds/tpor Cite: ETFIQ, Holdings of TPOR, data as of Oct 22, 2026. https://etfiq.com/funds/tpor/holdings/