TPOR ETF

$42.40
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
35.5%
As of Mar 31, 2026
Showing 10 of 51 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-S&P Transportation Sel Ind Fmc Cap Index Swap119.23%2,341$15.41M••••••••••••••••••••••
2-S&P Transportation Sel Ind Fmc Cap Index Swap76.25%1,497$9.86M••••••••••••••••••••••
3-S&P Transportation Sel Ind Fmc Cap Index Swap28.17%553$3.64M••••••••••••••••••••••
4FGTXXGoldman Finl Sq Trsry Inst 50615.86%2,049,792$2.05M••••••••••••••••••••••
5DIRXXDreyfus Trsry Securities Cash Mgmt13.56%1,752,199$1.75M••••••••••••••••••••••
6UBERUber Technologies Inc12.77%23,604$1.65M••••••••••••••••••••••
7UNPUnion Pacific Corp12.59%6,805$1.63M••••••••••••••••••••••
8FDXFedex Corp6.56%2,481$847.9K••••••••••••••••••••••
9DGCXXDreyfus Government Cash Management Fund, Institutional Shares6.07%784,553$784.6K••••••••••••••••••••••
10DALDl Co., Ltd.3.83%7,836$495.2K••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Mobility as a ServiceSharing EconomyUrbanizationChanging WorkInternet & DigitalInfrastructureSupply ChainEnvironmental SolutionsInflation ProtectionManufacturingAviation TechnologyNetworking InfrastructureInterest RatesCurrencyClimate Solutions

TPOR ETF Top Holdings

TPOR holdings top 10 positions. The top 10 holdings account for 294.9% of the fund, led by S&P Transportation Sel Ind Fmc Cap Index Swap at 119.2%, S&P Transportation Sel Ind Fmc Cap Index Swap at 76.3%, S&P Transportation Sel Ind Fmc Cap Index Swap at 28.2%.

TPOR portfolio concentration is relatively high, with the top 10 representing 294.9% of total assets. The largest sector exposure is Other at 223.7%.

TPOR sector allocation provides a detailed breakdown. TPOR overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 51 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1-S&P Transportation Sel Ind Fmc Cap Index SwapOther119.23%
2-S&P Transportation Sel Ind Fmc Cap Index SwapOther76.25%
3-S&P Transportation Sel Ind Fmc Cap Index SwapOther28.17%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.86%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.56%
6UBERUber Technologies IncCommunication Services12.77%
7UNPUnion Pacific CorpIndustrials12.59%
8FDXFedex CorpIndustrials6.56%
9DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials6.07%
10DALDl Co., Ltd.Industrials3.83%
Want to see all 51 holdings?

Holdings Distribution

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