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Direxion Daily Transportation Bull 3X ETF Holdings

TPOR was created on 2017-05-03 by Direxion. The fund's investment portfolio concentrates primarily on industrials equity. TPOR provides 3x leveraged exposure to a modified market cap-weighted index of US transportation companies.

Last Updated: 1 day, 11 hours ago

Last reported holdings - Direxion Daily Transportation Bull 3X ETF

Ticker Name Est. Value
UNP
Union Pacific Corp $2.1 million
UBER
Uber Technologies Inc $2.0 million
None
Dreyfus Govt Cash Man Ins $1.7 million
None
Dreyfus Trsry Securities Cash Mgmt $1.5 million
FDX
FedEx Corp $1.1 million
None
Goldman Sachs Fin Gov 465 Institut $939793
None
S&P Transportation Sel Ind Fmc Cap Index Swap $683186
DAL
Delta Air Lines Inc $642931
CSX
CSX Corp $589055
UAL
United Airlines Holdings Inc $564821
NSC
Norfolk Southern Corp $558423
None
S&P Transportation Sel Ind Fmc Cap Index Swap $536483
ODFL
Old Dominion Freight Line Inc Ordinary Shares $536325
UPS
United Parcel Service Inc Class B $522770
None
Goldman Finl Sq Trsry Inst 506 $433739
XPO
XPO Inc $426302
EXPD
Expeditors International of Washington Inc $383424
CHRW
C.H. Robinson Worldwide Inc $355580
LUV
Southwest Airlines Co $355478
JBHT
JB Hunt Transport Services Inc $326262
SAIA
Saia Inc $211396
KNX
Knight-Swift Transportation Holdings Inc Class A $178174
R
Ryder System Inc $164565
AAL
American Airlines Group Inc $154096
KEX
Kirby Corp $145966
JOBY
Joby Aviation Inc $123087
LSTR
Landstar System Inc $109369
GXO
GXO Logistics Inc $104982
MATX
Matson Inc $104126
LYFT
Lyft Inc Class A $99987
None
S&P Transportation Sel Ind Fmc Cap Index Swap $93287
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $84888
ALK
Alaska Air Group Inc $81169
SKYW
SkyWest Inc $62586
RXO
RXO Inc $59707
CAR
Avis Budget Group Inc $46289
ARCB
ArcBest Corp $45707
HUBG
Hub Group Inc Class A $42200
WERN
Werner Enterprises Inc $38003
SNDR
Schneider National Inc $26691
JBLU
JetBlue Airways Corp $25549
ALGT
Allegiant Travel Co $18577
GNK
Genco Shipping & Trading Ltd $17811
MRTN
Marten Transport Ltd $15930
SNCY
Sun Country Airlines Holdings Inc $15879
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $13505
HTLD
Heartland Express Inc $10324
FIP
FTAI Infrastructure Inc Shs $9522
CVLG
Covenant Logistics Group Inc Class A $8818
ULCC
Frontier Group Holdings Inc $7344
FWRD
Forward Air Corp $3566
None
Cash $1343
None
Citi Collateral $-316000
None
Goldman Collateral $-620000
None
Barclays Collateral $-780000

Recent Changes - Direxion Daily Transportation Bull 3X ETF

Date Ticker Name Change (Shares)
2025-04-11
ATSG
AIR TRANSPORT SERVICES GROUP -568
2025-02-24
ALK
ALASKA AIR GROUP INC 2,405
2025-02-24
UHAL
U-HAUL HOLDING CO 182
2025-02-24
CAR
AVIS BUDGET GROUP INC 319
2025-02-21
UHAL
U-HAUL HOLDING CO -182
2025-02-21
ALK
ALASKA AIR GROUP INC -2,405
2025-02-21
CAR
AVIS BUDGET GROUP INC -319
2024-12-23
ULCC
FRONTIER GROUP HOLDINGS INC 1,993
2024-09-23
CVLG
COVENANT LOGISTICS GROUP INC 193
2024-09-23
SAVE
SPIRIT AIRLINES INC -2,374
2024-06-24
FIP
FTAI INFRASTRUCTURE LLC 2,867
2023-12-18
HA
HAWAIIAN HOLDINGS INC -1,840
2023-09-18
EGLE
EAGLE BULK SHIPPING INC NPV -312
2023-09-18
ULCC
FRONTIER GROUP HOLDINGS INC -1,211
2023-06-20
DSKE
Daseke Inc -2,230
2023-06-06
SAIA
Saia Inc 774
2023-06-05
SAIA
Saia Inc -774
2023-06-04
SAIA
Saia Inc 774
2023-06-02
SAIA
Saia Inc -830
2023-06-01
SAIA
Saia Inc -830
2023-05-31
SAIA
Saia Inc -830
2023-05-30
SAIA
Saia Inc -830
2023-05-29
SAIA
Saia Inc 830
2023-05-26
SAIA
Saia Inc -830
2023-05-25
SAIA
Saia Inc -830
2023-05-24
SAIA
Saia Inc -830
2023-05-23
SAIA
Saia Inc 830
2023-05-22
SAIA
Saia Inc -830
2023-05-21
SAIA
Saia Inc 830
2023-05-19
SAIA
Saia Inc -830
2023-05-18
SAIA
Saia Inc -830
2023-05-17
SAIA
Saia Inc -830
2023-05-16
SAIA
Saia Inc 830
2023-05-15
SAIA
Saia Inc -830
2023-05-14
SAIA
Saia Inc 830
2023-05-12
SAIA
Saia Inc -849
2023-05-11
SAIA
Saia Inc 849
2023-05-10
SAIA
Saia Inc -849
2023-05-09
SAIA
Saia Inc -849
2023-05-08
SAIA
Saia Inc -849
2023-05-07
SAIA
Saia Inc 849
2023-05-05
SAIA
Saia Inc -849
2023-05-04
SAIA
Saia Inc -849
2023-05-03
SAIA
Saia Inc -849
2023-05-02
SAIA
Saia Inc 849
2023-05-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -52,501
2023-05-01
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 52,501
2023-05-01
SAIA
Saia Inc -791
2023-04-30
SAIA
Saia Inc 791
2023-04-30
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -1.1 million
2023-04-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.5 million
2023-04-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 1.1 million
2023-04-28
SAIA
Saia Inc -963
2023-04-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.4 million
2023-04-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.2 million
2023-04-27
SAIA
Saia Inc -909
2023-04-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 3.2 million
2023-04-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.4 million
2023-04-26
SAIA
Saia Inc 909
2023-04-25
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.2 million
2023-04-25
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.4 million
2023-04-25
SAIA
Saia Inc -909
2023-04-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.4 million
2023-04-24
SAIA
Saia Inc -909
2023-04-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.5 million
2023-04-23
SAIA
Saia Inc 909
2023-04-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 3.5 million
2023-04-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.4 million
2023-04-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.0 million
2023-04-21
SAIA
Saia Inc -909
2023-04-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.4 million
2023-04-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.4 million
2023-04-20
SAIA
Saia Inc -909
2023-04-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.0 million
2023-04-18
SAIA
Saia Inc -909
2023-04-18
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.4 million
2023-04-18
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.6 million
2023-04-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.7 million
2023-04-17
SAIA
Saia Inc 909
2023-04-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 2.6 million
2023-04-14
SAIA
Saia Inc -909
2023-04-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.6 million
2023-04-14
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.7 million
2023-04-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.5 million
2023-04-13
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.5 million
2023-04-13
SAIA
Saia Inc -909
2023-04-12
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-04-12
SAIA
Saia Inc -909
2023-04-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.6 million
2023-04-11
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-04-11
SAIA
Saia Inc -909
2023-04-11
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.6 million
2023-04-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.7 million
2023-04-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.7 million
2023-04-10
SAIA
Saia Inc -909
2023-04-09
SAIA
Saia Inc 909
2023-04-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 2.7 million
2023-04-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.7 million
2023-04-06
SAIA
Saia Inc -909
2023-04-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.7 million
2023-04-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.7 million
2023-04-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.1 million
2023-04-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.6 million
2023-04-05
SAIA
Saia Inc -909
2023-04-04
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.6 million
2023-04-04
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 3.1 million
2023-04-04
SAIA
Saia Inc 909
2023-04-03
SAIA
Saia Inc -909
2023-04-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.1 million
2023-04-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.6 million
2023-04-02
SAIA
Saia Inc 909
2023-04-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 3.1 million
2023-04-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.0 million
2023-03-31
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.1 million
2023-03-31
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-03-31
SAIA
Saia Inc -909
2023-03-30
SAIA
Saia Inc -909
2023-03-30
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.1 million
2023-03-30
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-03-29
SAIA
Saia Inc -909
2023-03-29
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.0 million
2023-03-29
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-03-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.0 million
2023-03-28
SAIA
Saia Inc -909
2023-03-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-03-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.0 million
2023-03-27
SAIA
Saia Inc -909
2023-03-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-03-26
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -2.0 million
2023-03-26
SAIA
Saia Inc 909
2023-03-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 2.0 million
2023-03-24
SAIA
Saia Inc -909
2023-03-24
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.1 million
2023-03-24
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 2.0 million
2023-03-23
SAIA
Saia Inc 909
2023-03-23
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -1.2 million
2023-03-23
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 3.1 million
2023-03-22
SAIA
Saia Inc -909
2023-03-22
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.5 million
2023-03-22
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 1.2 million
2023-03-21
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.1 million
2023-03-21
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 1.2 million
2023-03-21
SAIA
Saia Inc -909
2023-03-20
AAWW
Atlas Air Worldwide Holdings Inc -887
2023-03-20
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 767,907
2023-03-20
SAIA
Saia Inc -910
2023-03-20
TSP
TuSimple Holdings Inc Ordinary Shares - Class A -4,704
2023-03-20
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.0 million
2023-03-19
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -3.7 million
2023-03-19
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 4.0 million
2023-03-19
SAIA
Saia Inc 910
2023-03-17
SAIA
Saia Inc -910
2023-03-17
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-17
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.7 million
2023-03-16
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -2.4 million
2023-03-16
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 3.7 million
2023-03-16
SAIA
Saia Inc -910
2023-03-15
SAIA
Saia Inc -910
2023-03-15
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.0 million
2023-03-15
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.4 million
2023-03-14
SAIA
Saia Inc 910
2023-03-14
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 3.0 million
2023-03-14
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.4 million
2023-03-13
SAIA
Saia Inc -910
2023-03-13
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.4 million
2023-03-13
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.6 million
2023-03-12
SAIA
Saia Inc 910
2023-03-12
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 3.6 million
2023-03-12
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.4 million
2023-03-10
SAIA
Saia Inc -910
2023-03-10
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -3.6 million
2023-03-10
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.4 million
2023-03-09
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -4.3 million
2023-03-09
SAIA
Saia Inc -910
2023-03-09
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.4 million
2023-03-08
SAIA
Saia Inc -910
2023-03-08
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.7 million
2023-03-08
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -7.0 million
2023-03-07
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.9 million
2023-03-07
SAIA
Saia Inc -910
2023-03-07
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.7 million
2023-03-06
SAIA
Saia Inc -777
2023-03-06
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.7 million
2023-03-06
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.3 million
2023-03-05
SAIA
Saia Inc 777
2023-03-05
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 6.3 million
2023-03-05
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 -4.7 million
2023-03-03
SAIA
Saia Inc -777
2023-03-03
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -6.3 million
2023-03-03
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.7 million
2023-03-02
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.7 million
2023-03-02
SAIA
Saia Inc -777
2023-03-02
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -5.8 million
2023-02-28
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.7 million
2023-02-28
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -5.8 million
2023-02-28
SAIA
Saia Inc -777
2023-02-27
SAIA
Saia Inc -777
2023-02-27
FTIXX
GOLDMAN FINL SQ TRSRY INST 506 4.7 million
2023-02-27
DAPXX
Dreyfus Government Secs Cash Mgmt Admin -5.3 million
2023-02-26
DAPXX
Dreyfus Government Secs Cash Mgmt Admin 5.3 million