Direxion Daily Transportation Bull 3X Shares

Fund Profile

Fund profile

Tickers

TPOR

Fund manager

Direxion Shares ETF Trust

Total assets

$23.41 mm

Liabilities

$2.16 mm

Net assets

$21.24 mm

Number of holdings

51.00

TPOR stock data

1M 3M 6M 1Y

51 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UBER Uber Technologies, Inc.	2.79 mm	38.72 k shares	13.13	Common equity	Long	USA
GOLDMAN FINL SQ TRSRY INST 506	2.74 mm	2.74 mm principal	12.89	Short-term investment vehicle	Long	USA
UNP Union Pacific Corporation	2.61 mm	11.23 k shares	12.26	Common equity	Long	USA
DREYFUS TRSRY SECURITIES CASH MGMT	1.85 mm	1.85 mm principal	8.71	Short-term investment vehicle	Long	USA
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289)	1.60 mm	1.60 mm principal	7.55	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	1.38 mm	10.26 k shares	6.48	Common equity	Long	USA
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP Barclays Bank PLC	1.05 mm	1.00 contracts	4.97	Equity derivative	N/A	USA
DAL Delta Air Lines, Inc.	880.27 k	15.38 k shares	4.14	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	726.36 k	3.61 k shares	3.42	Common equity	Long	USA
United Airlines Holdings, Inc.	707.00 k	9.03 k shares	3.33	Common equity	Long	USA
CSX CSX Corporation	688.14 k	20.46 k shares	3.24	Common equity	Long	USA
NSC Norfolk Southern Corporation	672.15 k	2.68 k shares	3.16	Common equity	Long	USA
FDX FedEx Corporation	655.05 k	2.39 k shares	3.08	Common equity	Long	USA
LUV Southwest Airlines Co.	503.35 k	16.46 k shares	2.37	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	461.36 k	3.88 k shares	2.17	Common equity	Long	USA
S&P Transportation Sel Ind FMC Cap Index SWAP Citibank National Association	438.54 k	1.00 contracts	2.06	Equity derivative	N/A	USA
XPO XPO Logistics, Inc.	417.43 k	3.20 k shares	1.97	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	399.89 k	2.21 k shares	1.88	Common equity	Long	USA
SAIA Saia, Inc.	356.69 k	730.00 shares	1.68	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	331.99 k	3.22 k shares	1.56	Common equity	Long	USA
AAL American Airlines Group Inc.	241.76 k	18.04 k shares	1.14	Common equity	Long	USA
GOLDMAN SACHS FIN GOV 465 INSTITUT	241.14 k	241.14 k principal	1.14	Short-term investment vehicle	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	231.60 k	4.45 k shares	1.09	Common equity	Long	USA
GXO GXO Logistics, Inc.	196.30 k	3.28 k shares	0.92	Common equity	Long	USA
KEX Kirby Corporation	182.58 k	1.59 k shares	0.86	Common equity	Long	USA
R Ryder System, Inc.	173.93 k	1.19 k shares	0.82	Common equity	Long	USA
LSTR Landstar System, Inc.	171.20 k	974.00 shares	0.81	Common equity	Long	USA
ALK Alaska Air Group, Inc.	166.06 k	3.47 k shares	0.78	Common equity	Long	USA
MATX Matson, Inc.	142.81 k	922.00 shares	0.67	Common equity	Long	USA
LYFT Lyft, Inc.	128.81 k	9.93 k shares	0.61	Common equity	Long	USA
RXO RXO, Inc.	106.22 k	3.77 k shares	0.50	Common equity	Long	USA
SKYW SkyWest, Inc.	104.82 k	1.10 k shares	0.49	Common equity	Long	USA
HUBG Hub Group, Inc.	73.42 k	1.69 k shares	0.35	Common equity	Long	USA
ARCB ArcBest Corporation	67.72 k	650.00 shares	0.32	Common equity	Long	USA
JOBY Joby Aviation, Inc.	62.82 k	13.09 k shares	0.30	Common equity	Long	USA
WERN Werner Enterprises, Inc.	62.68 k	1.70 k shares	0.30	Common equity	Long	USA
JBLU JetBlue Airways Corporation	46.71 k	8.20 k shares	0.22	Common equity	Long	USA
CAR Avis Budget Group, Inc.	39.01 k	470.00 shares	0.18	Common equity	Long	USA
SNDR Schneider National, Inc.	36.51 k	1.29 k shares	0.17	Common equity	Long	USA
ALGT Allegiant Travel Company	25.87 k	398.00 shares	0.12	Common equity	Long	USA
MRTN Marten Transport, Ltd.	24.58 k	1.59 k shares	0.12	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	23.81 k	1.38 k shares	0.11	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	23.28 k	2.89 k shares	0.11	Common equity	Long	USA
UHAL U-Haul Holding Company	19.36 k	264.00 shares	0.09	Common equity	Long	USA
FWRD Forward Air Corporation	18.55 k	525.00 shares	0.09	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	18.48 k	1.17 k shares	0.09	Common equity	Long	Marshall Islands
SNCY Sun Country Airlines Holdings, Inc.	15.08 k	1.07 k shares	0.07	Common equity	Long	USA
HTLD Heartland Express, Inc.	12.81 k	1.19 k shares	0.06	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	10.98 k	217.00 shares	0.05	Common equity	Long	USA
HTZ Hertz Global Holdings, Inc.	9.36 k	3.37 k shares	0.04	Common equity	Long	USA
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP Goldman Sachs & Co. LLC	-223.08 k	1.00 contracts	-1.05	Equity derivative	N/A	USA