Fund profile
Tickers
IYT
Fund manager
Total assets
$934.67 mm
Liabilities
$5.19 mm
Net assets
$929.48 mm
Number of holdings
47.00
IYT stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNP Union Pacific Corp. | 170.13 mm | 697.45 k shares | 18.30 | Common equity | Long | USA |
UBER Uber Technologies Inc | 153.67 mm | 2.35 mm shares | 16.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 94.84 mm | 668.39 k shares | 10.20 | Common equity | Long | USA |
CSX CSX Corp. | 43.34 mm | 1.21 mm shares | 4.66 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 42.67 mm | 109.14 k shares | 4.59 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 41.97 mm | 178.43 k shares | 4.52 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 40.90 mm | 1.05 mm shares | 4.40 | Common equity | Long | USA |
FDX Fedex Corp | 36.75 mm | 152.30 k shares | 3.95 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 30.83 mm | 244.03 k shares | 3.32 | Common equity | Long | USA |
LUV Southwest Airlines Co | 29.91 mm | 1.00 mm shares | 3.22 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 27.49 mm | 136.78 k shares | 2.96 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 22.78 mm | 550.54 k shares | 2.45 | Common equity | Long | USA |
SAIA Saia Inc. | 20.08 mm | 44.56 k shares | 2.16 | Common equity | Long | USA |
XPO XPO Inc | 16.63 mm | 194.67 k shares | 1.79 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 16.46 mm | 195.79 k shares | 1.77 | Common equity | Long | USA |
American Airlines Group, Inc. | 15.61 mm | 1.10 mm shares | 1.68 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 15.54 mm | 270.74 k shares | 1.67 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 11.57 mm | 60.34 k shares | 1.24 | Common equity | Long | USA |
GXO GXO Logistics Inc | 10.86 mm | 199.67 k shares | 1.17 | Common equity | Long | USA |
R Ryder System, Inc. | 8.45 mm | 74.40 k shares | 0.91 | Common equity | Long | USA |
KEX Kirby Corp. | 7.80 mm | 99.22 k shares | 0.84 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 7.70 mm | 214.97 k shares | 0.83 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 7.25 mm | 580.73 k shares | 0.78 | Common equity | Long | USA |
MATX Matson Inc | 6.57 mm | 58.67 k shares | 0.71 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 5.08 mm | 31.03 k shares | 0.55 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 4.79 mm | 4.79 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 4.74 mm | 104.63 k shares | 0.51 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.73 mm | 39.68 k shares | 0.51 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 4.20 mm | 106.29 k shares | 0.45 | Common equity | Long | USA |
RXO RXO, Inc. | 4.08 mm | 196.19 k shares | 0.44 | Common equity | Long | USA |
SKYW Skywest Inc. | 3.66 mm | 68.81 k shares | 0.39 | Common equity | Long | USA |
JOBY Joby Aviation Inc | 3.38 mm | 618.71 k shares | 0.36 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 3.01 mm | 567.35 k shares | 0.32 | Common equity | Long | USA |
ALGT Allegiant Travel | 1.99 mm | 25.35 k shares | 0.21 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.91 mm | 43.12 k shares | 0.21 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 1.86 mm | 222.36 k shares | 0.20 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.79 mm | 97.00 k shares | 0.19 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.54 mm | 62.79 k shares | 0.17 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 1.33 mm | 85.66 k shares | 0.14 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 1.25 mm | 71.48 k shares | 0.13 | Common equity | Long | Marshall Islands |
BLACKROCK CASH FUNDS TREASURY | 1.25 mm | 1.25 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
SAVE Spirit Airlines Inc | 1.15 mm | 183.40 k shares | 0.12 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.07 mm | 16.14 k shares | 0.12 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 997.34 k | 77.02 k shares | 0.11 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 891.10 k | 65.47 k shares | 0.10 | Common equity | Long | USA |
XAI EMINI INDUSTR MAR24 | -1.67 k | 7.00 contracts | -0.00 | Equity derivative | N/A | USA |
XAY CONS DISCRET MAR24 | -7.20 k | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |