The Direxion Daily Transportation Bull 3X Shares (TPOR) top stock holdings include Union Pacific, Uber Technologies, and CSX. The top 25 TPOR holdings ordered by weight make up 96.06% of the total fund. TPOR is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on industrials strategies within the North America region. This page includes a complete TPOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TPOR Holdings
TPOR Geographic Exposure
TPOR's largest geographic exposure is United States at 75.5%, followed by Cayman Islands at 0.4%.
TPOR Currency Exposure
TPOR is exclusively exposed to USD.
TPOR Sector Exposure
TPOR's largest sector exposure is Industrials at 73.8%, followed by Technology at 0.7%.
TPOR Industry Exposure
TPOR's largest industry exposure is Transportation Infrastructure at 34.6%, followed by Air Freight & Logistics at 14.8%.
Transportation Infrastructure
TPOR Sub-Industry Exposure
TPOR's largest sub-industry exposure is Highways & Railtracks at 24.1%, followed by Trucking at 21.1%.
Cargo Ground Transportation
TPOR Coupon Exposure
TPOR's largest coupon exposure is 2-4 at 29.0%, followed by 4-6 at 0.0%.
TPOR Maturity Exposure
TPOR's largest maturity exposure is 0-1 at 171.0%, followed by 1-3 at 50.5%.
