TPOR logo

TPOR ETF Holdings

All holdings

(total: 51)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

S&P Transportation Sel Ind FMC Cap Index SWAP

23.56%-2814

S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP

15.37%-1836

DREYFUS TRSRY SECURITIES CASH MGMT

4.18%-3 M

DREYFUS GOVT CASH MAN INS

3.94%-3 M

GOLDMAN FINL SQ TRSRY INST 506

3.18%-3 M
3.02%$150 B34 K$71.38$2.44 MTechnologySoftware ApplicationUnited States
3.00%$143 B9919$236.32$2.34 MIndustrialsRailroadsUnited States
1.52%$111 B9069$130.00$1.18 MIndustrialsIntegrated Freight & LogisticsUnited States
1.07%$40 B14 K$62.50$849.56 KIndustrialsAirlinesUnited States
0.95%$31 B7983$95.75$764.37 KIndustrialsAirlinesUnited States
0.88%$47 B3188$218.00$694.98 KIndustrialsTruckingUnited States
CSX logo

CSX

CSX
0.82%$69 B18 K$36.01$650.88 KIndustrialsRailroadsUnited States
0.81%$61 B2372$270.12$640.72 KIndustrialsRailroadsUnited States
0.79%$69 B2114$283.33$598.96 KIndustrialsIntegrated Freight & LogisticsUnited States
0.58%$20 B15 K$32.90$478.50 KIndustrialsAirlinesUnited States
0.52%$18 B2826$152.54$431.08 KIndustrialsTruckingUnited States
0.51%$17 B3426$120.18$411.74 KIndustrialsIntegrated Freight & LogisticsUnited States
0.46%$19 B1956$185.80$363.42 KIndustrialsIntegrated Freight & LogisticsUnited States
SAIA logo

Saia

SAIA
0.45%$15 B645$547.97$353.44 KIndustrialsTruckingUnited States
0.37%$13 B2847$108.49$308.87 KIndustrialsIntegrated Freight & LogisticsUnited States

GOLDMAN SACHS FIN GOV 465 INSTITUT

0.30%-240 K
0.29%$10 B16 K$14.55$231.96 KIndustrialsAirlinesUnited States
0.29%$9 B3929$56.10$220.42 KIndustrialsTruckingUnited States
0.22%$7 B2900$54.49$158.02 KIndustrialsIntegrated Freight & LogisticsUnited States
0.22%$7 B1406$123.00$172.94 KIndustrialsMarine ShippingUnited States
0.22%$7 B1051$168.69$177.29 KIndustrialsRental & Leasing ServicesUnited States
0.20%$7 B3063$52.30$160.19 KIndustrialsAirlinesUnited States
0.20%$7 B861$184.23$158.62 KIndustrialsIntegrated Freight & LogisticsUnited States
LYFT logo

Lyft

LYFT
0.19%$7 B8775$16.93$148.60 KTechnologySoftware ApplicationUnited States
MATX logo

Matson

MATX
0.15%$5 B815$152.12$123.98 KIndustrialsMarine ShippingUnited States
0.14%$5 B973$112.00$108.98 KIndustrialsAirlinesUnited States
RXO logo

RXO

RXO
0.12%$5 B3329$29.03$96.64 KIndustrialsTruckingUnited States
0.11%$6 B12 K$7.89$91.24 KIndustrialsAirports & Air ServicesUnited States
HUBG logo

Hub

HUBG
0.10%$3 B1495$51.47$76.95 KIndustrialsIntegrated Freight & LogisticsUnited States
0.08%$2 B1501$40.14$60.25 KIndustrialsTruckingUnited States
0.08%$3 B574$108.83$62.47 KIndustrialsTruckingUnited States
0.06%$4 B415$103.10$42.79 KIndustrialsRental & Leasing ServicesUnited States
0.05%$2 B7241$6.05$43.81 KIndustrialsAirlinesUnited States
0.05%$6 B1141$32.10$36.63 KIndustrialsTruckingUnited States
0.04%$1 B352$78.43$27.61 KIndustrialsAirlinesUnited States
0.03%$973 M2549$8.55$21.79 KIndustrialsConglomeratesUnited States
0.03%$1 B1403$17.01$23.87 KIndustrialsTruckingUnited States
0.03%$1 B1220$21.90$26.72 KIndustrialsAirlinesUnited States
UHAL logo

AMERCO

UHAL
0.02%$13 B233$71.09$16.56 KIndustrialsRental & Leasing ServicesUnited States
0.02%$739 M948$13.95$13.22 KIndustrialsAirlinesUnited States
0.02%$1 B2976$4.51$13.42 KIndustrialsRental & Leasing ServicesUnited States
0.02%$980 M1048$12.49$13.09 KIndustrialsTruckingUnited States
0.02%$675 M1037$15.79$16.37 KIndustrialsMarine ShippingUnited States
0.02%$996 M464$34.39$15.96 KIndustrialsIntegrated Freight & LogisticsUnited States
0.01%$754 M192$57.18$10.98 KIndustrialsTruckingUnited States

SecurityDescription

0.00%-0

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