TPOR logo

TPOR ETF Holdings

All holdings

(total: 52)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

S&P Transportation Sel Ind FMC Cap Index SWAP

28.24%-2848

S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP

7.77%-784
4.08%$142 B39 K$67.50$2.63 MTechnologySoftware ApplicationUnited States
4.02%$141 B11 K$232.65$2.61 MIndustrialsRailroadsUnited States
2.69%$111 B14 K$129.95$1.76 MIndustrialsIntegrated Freight & LogisticsUnited States

GOLDMAN FINL SQ TRSRY INST 506

1.88%-1 M

DREYFUS GOVT CASH MAN INS

1.85%-1 M

DREYFUS TRSRY SECURITIES CASH MGMT

1.22%-797 K
1.17%$36 B7221$108.00$779.87 KIndustrialsAirlinesUnited States
1.14%$42 B11 K$65.75$740.08 KIndustrialsAirlinesUnited States
1.09%$57 B2891$251.21$726.25 KIndustrialsRailroadsUnited States
1.08%$66 B2542$275.25$699.69 KIndustrialsIntegrated Freight & LogisticsUnited States
CSX logo

CSX

CSX
1.07%$63 B21 K$32.66$694.68 KIndustrialsRailroadsUnited States
1.01%$40 B3490$189.55$661.53 KIndustrialsTruckingUnited States

GOLDMAN SACHS FIN GOV 465 INSTITUT

0.98%-641 K
0.72%$19 B15 K$32.10$472.35 KIndustrialsAirlinesUnited States
0.60%$16 B2856$138.45$395.41 KIndustrialsTruckingUnited States
0.58%$15 B3435$110.65$380.08 KIndustrialsIntegrated Freight & LogisticsUnited States
0.56%$17 B1955$172.65$337.53 KIndustrialsIntegrated Freight & LogisticsUnited States
SAIA logo

Saia

SAIA
0.49%$13 B652$487.61$317.92 KIndustrialsTruckingUnited States
0.46%$12 B2900$103.58$300.38 KIndustrialsIntegrated Freight & LogisticsUnited States
0.45%$12 B16 K$18.30$295.05 KIndustrialsAirlinesUnited States
0.34%$9 B3972$54.79$217.63 KIndustrialsTruckingUnited States
0.32%$8 B3114$66.50$207.08 KIndustrialsAirlinesUnited States
0.26%$7 B1038$165.41$171.70 KIndustrialsRental & Leasing ServicesUnited States
0.24%$6 B1408$111.70$157.27 KIndustrialsMarine ShippingUnited States
0.24%$6 B867$174.23$151.06 KIndustrialsIntegrated Freight & LogisticsUnited States
0.20%$5 B2932$43.61$127.86 KIndustrialsIntegrated Freight & LogisticsUnited States
LYFT logo

Lyft

LYFT
0.19%$6 B8971$13.43$120.48 KTechnologySoftware ApplicationUnited States
MATX logo

Matson

MATX
0.18%$5 B814$138.22$112.51 KIndustrialsMarine ShippingUnited States
0.16%$4 B990$110.08$108.98 KIndustrialsAirlinesUnited States
0.15%$6 B12 K$8.21$97.10 KIndustrialsAirports & Air ServicesUnited States
RXO logo

RXO

RXO
0.13%$4 B3432$25.69$88.17 KIndustrialsTruckingUnited States
HUBG logo

Hub

HUBG
0.11%$3 B1491$45.00$67.09 KIndustrialsIntegrated Freight & LogisticsUnited States
0.09%$2 B574$100.19$57.51 KIndustrialsTruckingUnited States
0.09%$2 B1516$35.72$54.15 KIndustrialsTruckingUnited States
0.08%$3 B7319$7.61$55.70 KIndustrialsAirlinesUnited States
0.06%$3 B413$90.19$37.25 KIndustrialsRental & Leasing ServicesUnited States
0.06%$2 B356$102.99$36.66 KIndustrialsAirlinesUnited States
0.05%$5 B1153$29.80$34.36 KIndustrialsTruckingUnited States
0.04%$1 B1419$16.05$22.77 KIndustrialsTruckingUnited States
0.04%$1 B1234$22.11$27.28 KIndustrialsAirlinesUnited States
0.03%$871 M2791$7.66$21.38 KIndustrialsConglomeratesUnited States
0.03%$13 B236$70.62$16.67 KIndustrialsRental & Leasing ServicesUnited States
0.02%$728 M386$27.61$10.66 KIndustrialsTruckingUnited States
0.02%$883 M1059$11.25$11.91 KIndustrialsTruckingUnited States
0.02%$1 B3010$4.13$12.43 KIndustrialsRental & Leasing ServicesUnited States
0.02%$871 M961$16.45$15.81 KIndustrialsAirlinesUnited States
0.02%$2 B1993$8.57$17.08 KIndustrialsAirlinesUnited States
0.02%$620 M1049$14.50$15.21 KIndustrialsMarine ShippingUnited States
0.02%$981 M490$33.89$16.61 KIndustrialsIntegrated Freight & LogisticsUnited States

SecurityDescription

0.00%-0

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