{"ticker":"TPOR","name":"Direxion Daily Transportation Bull 3X Shares","page_url":null,"cite_as":"TickerInside, Direxion Daily Transportation Bull 3X Shares (TPOR), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/tpor.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tpor.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tpor.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00GM49R57","share_class_figi":"BBG00GM49RW7","cik":"0001424958","series_id":"S000057169","class_id":"C000181590"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-equity","label":"Leveraged Equity","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 300% of net assets on S&P Transportation Sel Ind FMC Cap Index, about 3x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":3.0,"underlying":"S&P Transportation Sel Ind FMC Cap Index"},"measured":{"net_exposure_pct":300.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1424958/000119312526404438/","net_assets":17577071,"multi_class":false,"stock_pct":44.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"UNP":7.6867,"UBER":6.3467,"CSX":4.1499,"UPS":2.4927,"DAL":2.2306,"UAL":2.2241,"NSC":2.1186,"FDX":1.8765,"ODFL":1.7549,"XPO":1.332,"LUV":1.2411,"EXPD":1.2408,"JBHT":1.1425,"CHRW":0.9833,"FDXF":0.8627,"KNX":0.6381,"AAL":0.5703,"R":0.5602,"SAIA":0.5241,"KEX":0.3954,"UHAL.B":0.3553,"MATX":0.3469,"LYFT":0.3401,"LSTR":0.3351,"GXO":0.3259,"ALK":0.2988,"JOBY":0.2502,"SKYW":0.2398,"RXO":0.1886,"ARCB":0.1815,"HUBG":0.1591,"CAR":0.1314,"WERN":0.1267,"ALGT":0.1244,"JBLU":0.1014,"SNDR":0.1002,"GNK":0.0552,"MRTN":0.0483,"ULCC":0.0324,"HTLD":0.0316,"CVLG":0.0303,"FIP":0.0249,"HTZ":0.0113},"summary":"On 2026-07-31, TPOR held money market funds (53.7%) and stocks and ETFs held outright (44.2%), as percent of net assets. It carried swaps on S&P Transportation Sel Ind FMC Cap Index (255.8% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 300.0% of net assets.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":53.74},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":44.21}],"derivatives":[{"instrument":"swap","description":"swap","underlying":"S&P Transportation Sel Ind FMC Cap Index","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":255.7644,"value_pct":-0.0277,"positions":4,"option_type":null,"option_side":null,"expires_first":"2049-12-31","expires_last":"2049-12-31"}],"underlyings":[{"underlying":"S&P Transportation Sel Ind FMC Cap Index","underlying_ticker":null,"underlying_kind":"index","long_pct":255.76,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":255.76}],"exposure":{"stocks_pct":44.21,"swaps_futures_long_pct":255.76,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":299.98},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}