TPOR holdings
Direxion Daily Transportation Bull 3X ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | Not reported | Not reported | 23.769% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT | Not reported | Not reported | 16.730% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | Not reported | S99991620 | 12.577% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | UNION PACIFIC CORP Union Pacific Corporation COM USD2.50 | US9078181081 | 907818108 | 7.687% | $1.4M | Equity (common) | Corporate | United States | USD |
| 5 | UBER TECHNOLOGIES INC Uber Technologies Inc COM USD0.00001 | US90353T1007 | 90353T100 | 6.347% | $1.1M | Equity (common) | Corporate | United States | USD |
| 6 | CSX CORP CSX Corporation COM USD1 | US1264081035 | 126408103 | 4.150% | $729K | Equity (common) | Corporate | United States | USD |
| 7 | UNITED PARCEL SERVICE INC United Parcel Service, Inc. CLASS'B'COM USD0.01 | US9113121068 | 911312106 | 2.493% | $438K | Equity (common) | Corporate | United States | USD |
| 8 | DELTA AIR LINES INC Delta Air Lines Inc COM USD0.0001 | US2473617023 | 247361702 | 2.231% | $392K | Equity (common) | Corporate | United States | USD |
| 9 | UNITED AIRLINES HOLDINGS INC United Airlines Holdings Inc COM USD0.01 | US9100471096 | 910047109 | 2.224% | $391K | Equity (common) | Corporate | United States | USD |
| 10 | NORFOLK SOUTHERN CORP Norfolk Southern Corporation COM USD1 | US6558441084 | 655844108 | 2.119% | $372K | Equity (common) | Corporate | United States | USD |
| 11 | FEDEX CORP FedEx Corporation COM USD0.10 | US31428X1063 | 31428X106 | 1.877% | $330K | Equity (common) | Corporate | United States | USD |
| 12 | OLD DOMINION FREIGHT LINE INC Old Dominion Freight Line Inc. COM USD0.10 | US6795801009 | 679580100 | 1.755% | $308K | Equity (common) | Corporate | United States | USD |
| 13 | XPO INC XPO Inc COM USD0.001 | US9837931008 | 983793100 | 1.332% | $234K | Equity (common) | Corporate | United States | USD |
| 14 | SOUTHWEST AIRLINES COMPANY Southwest Airlines Co. COM USD1 | US8447411088 | 844741108 | 1.241% | $218K | Equity (common) | Corporate | United States | USD |
| 15 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC Expeditors International Of Washington Inc. COM USD0.01 | US3021301094 | 302130109 | 1.241% | $218K | Equity (common) | Corporate | United States | USD |
| 16 | J.B. HUNT TRANSPORT SERVICES INC J. B. Hunt Transport Services, Inc. COM USD0.01 | US4456581077 | 445658107 | 1.143% | $201K | Equity (common) | Corporate | United States | USD |
| 17 | CH ROBINSON WORLDWIDE INC C.H. Robinson Worldwide Inc COM USD0.10 | US12541W2098 | 12541W209 | 0.983% | $173K | Equity (common) | Corporate | United States | USD |
| 18 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | Not reported | Not reported | -0.902% | -$159K | Other derivatives | Other | United States | USD |
| 19 | S&P Transportation Sel Ind FMC Cap Index SWAP | Not reported | Not reported | 0.902% | $159K | Other derivatives | Other | United States | USD |
| 20 | FEDEX FREIGHT HOLDING COMPANY INC | US3143521058 | 314352105 | 0.863% | $152K | Equity (common) | Corporate | United States | USD |
| 21 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | Not reported | Not reported | 0.664% | $117K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | US4990491049 | 499049104 | 0.638% | $112K | Equity (common) | Corporate | United States | USD |
| 23 | AMERICAN AIRLINES GROUP INC American Airlines Group Inc COM USD0.01 | US02376R1023 | 02376R102 | 0.570% | $100K | Equity (common) | Corporate | United States | USD |
| 24 | RYDER SYSTEM INC Ryder System, Inc. COM USD0.50 | US7835491082 | 783549108 | 0.560% | $98K | Equity (common) | Corporate | United States | USD |
| 25 | SAIA INC Saia Inc COM USD0.001 | US78709Y1055 | 78709Y105 | 0.524% | $92K | Equity (common) | Corporate | United States | USD |
| 26 | KIRBY CORP Kirby Corp COM USD0.10 | US4972661064 | 497266106 | 0.395% | $70K | Equity (common) | Corporate | United States | USD |
| 27 | U-HAUL HOLDING COMPANY U-HAUL HOLDING CO-NON VOTING | US0235865062 | 023586506 | 0.355% | $62K | Equity (common) | Corporate | United States | USD |
| 28 | MATSON INC Matson Inc COM NPV | US57686G1058 | 57686G105 | 0.347% | $61K | Equity (common) | Corporate | United States | USD |
| 29 | LYFT INC Lyft Inc COM USD0.00001 CLASS A | US55087P1049 | 55087P104 | 0.340% | $60K | Equity (common) | Corporate | United States | USD |
| 30 | LANDSTAR SYSTEM INC Landstar System Inc. COM USD0.01 | US5150981018 | 515098101 | 0.335% | $59K | Equity (common) | Corporate | United States | USD |
| 31 | GXO LOGISTICS INC GXO Logistics Inc. COMMON STOCK | US36262G1013 | 36262G101 | 0.326% | $57K | Equity (common) | Corporate | United States | USD |
| 32 | ALASKA AIR GROUP INC Alaska Air Group Incorporation COM USD0.01 | US0116591092 | 011659109 | 0.299% | $53K | Equity (common) | Corporate | United States | USD |
| 33 | JOBY AVIATION INC Joby Aviation Inc COM USD0.0001 | KYG651631007 | G65163100 | 0.250% | $44K | Equity (common) | Corporate | United States | USD |
| 34 | SKYWEST INC | US8308791024 | 830879102 | 0.240% | $42K | Equity (common) | Corporate | United States | USD |
| 35 | RXO INC RXO Inc. COMMON STOCK | US74982T1034 | 74982T103 | 0.189% | $33K | Equity (common) | Corporate | United States | USD |
| 36 | ARCBEST CORP Arcbest Corporation COM USD0.01 | US03937C1053 | 03937C105 | 0.181% | $32K | Equity (common) | Corporate | United States | USD |
| 37 | HUB GROUP INC HUB Group Inc CL'A' COM USD0.01 | US4433201062 | 443320106 | 0.159% | $28K | Equity (common) | Corporate | United States | USD |
| 38 | AVIS BUDGET GROUP INC Avis Budget Group, Inc. COM STK USD0.01 | US0537741052 | 053774105 | 0.131% | $23K | Equity (common) | Corporate | United States | USD |
| 39 | WERNER ENTERPRISES INC Werner Enterprises Inc. COM USD0.01 | US9507551086 | 950755108 | 0.127% | $22K | Equity (common) | Corporate | United States | USD |
| 40 | ALLEGIANT TRAVEL COMPANY Allegiant Travel Company COM USD0.001 | US01748X1028 | 01748X102 | 0.124% | $22K | Equity (common) | Corporate | United States | USD |
| 41 | JETBLUE AIRWAYS CORP JetBlue Airways Corporation COM USD0.01 | US4771431016 | 477143101 | 0.101% | $18K | Equity (common) | Corporate | United States | USD |
| 42 | SCHNEIDER NATIONAL INC Schneider National Inc COM NPV CL B | US80689H1023 | 80689H102 | 0.100% | $18K | Equity (common) | Corporate | United States | USD |
| 43 | GENCO SHIPPING & TRADING LTD Genco Shipping & Trading Ltd. COM USD0.01 | MHY2685T1313 | Y2685T131 | 0.055% | $10K | Equity (common) | Corporate | MH | USD |
| 44 | MARTEN TRANSPORT LTD Marten Transport Ltd. COM USD0.01 | US5730751089 | 573075108 | 0.048% | $8K | Equity (common) | Corporate | United States | USD |
| 45 | FRONTIER GROUP HOLDINGS INC | US35909R1086 | 35909R108 | 0.032% | $6K | Equity (common) | Corporate | United States | USD |
| 46 | HEARTLAND EXPRESS INC Heartland Express Inc. COM USD0.01 | US4223471040 | 422347104 | 0.032% | $6K | Equity (common) | Corporate | United States | USD |
| 47 | COVENANT LOGISTICS GROUP INC | US22284P1057 | 22284P105 | 0.030% | $5K | Equity (common) | Corporate | United States | USD |
| 48 | FTAI INFRASTRUCTURE INC | US35953C1062 | 35953C106 | 0.025% | $4K | Equity (common) | Corporate | United States | USD |
| 49 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | Not reported | Not reported | -0.017% | -$3K | Other derivatives | Other | United States | USD |
| 50 | HERTZ GLOBAL HOLDINGS INC Hertz Global Holdings Inc. COM NEW | US42806J7000 | 42806J700 | 0.011% | $2K | Equity (common) | Corporate | United States | USD |
| 51 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | Not reported | Not reported | -0.011% | -$2K | Other derivatives | Other | United States | USD |