TPOR Holdings
Direxion Daily Transportation Bull 3X ETF
1W: +3.0%
1M: -11.7%
3M: -25.8%
YTD: +3.5%
1Y: +17.3%
3Y: +39.9%
5Y: -7.0%
$32.06
+1.32 (+4.29%)
Weekly Expected Move ±6.1%
$28
$30
$32
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17M
Holdings44
Top 10 Wt56.8%
Beta3.63
% Profitable65%
Coverage78%
Portfolio Valuation
P/E19.1
P/B5.3
P/S2.4
EV/EBITDA14.0
P/FCF17.8
PEG9.34
Profitability & Returns
Gross Margin43.7%
Net Margin12.3%
ROE30.0%
ROA8.8%
ROIC15.5%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.36
Net Debt/EBITDA2.1x
Interest Cov7.8x
Current Ratio0.84
Quick Ratio0.79
Growth (YoY)
Revenue+7.7%
Net Income+0.1%
EPS+1.8%
FCF+50.3%
EBITDA+1.7%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F7.0
Altman Z4.52
IS Quality72.5
IS Overall56.7
IS Value45.7
Median P/E21.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 9 | 258.2% | — |
| Industrials | 41 | 65.1% | 30.8 |
| Technology | 2 | 12.4% | 8.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc. | 11.81% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPTSCU SWAP ASSET LEG (SPTSCUBCL) Swap | — | 101.50% | $15.8M | 2,186 | — | — | — |
| 2 | SPTSCU SWAP ASSET LEG (SPTSCUGSL) Swap | — | 59.71% | $9.3M | 1,286 | — | — | — |
| 3 | SPTSCU SWAP ASSET LEG (SPTSCUUBL) Swap | — | 49.96% | $7.8M | 1,076 | — | — | — |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | — | 22.66% | $3.5M | 3,537,308 | — | — | — |
| 5 | UNION PACIFIC CORP | UNP | 13.57% | $2.1M | 7,728 | 22.5 | $165.3B | Industrials |
| 6 | UBER TECHNOLOGIES INC | UBER | 11.81% | $1.8M | 26,573 | 14.7 | $138.6B | Technology |
| 7 | SPTSCU SWAP ASSET LEG (SPTSCUCTL) Swap | — | 10.73% | $1.7M | 231 | — | — | — |
| 8 | CSX CORP | CSX | 7.25% | $1.1M | 24,100 | 27.4 | $87.9B | Industrials |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | — | 6.90% | $1.1M | 1,076,282 | — | — | — |
| 10 | DREYFUS GOVT CASH MAN INS Bond | — | 5.42% | $845,764 | 845,764 | — | — | — |
| 11 | DELTA AIR LINES INC | DAL | 3.89% | $606,651 | 7,148 | 13.8 | $55.3B | Industrials |
| 12 | UNITED AIRLINES HOLDINGS INC | UAL | 3.79% | $591,976 | 5,255 | 10.5 | $36.5B | Industrials |
| 13 | OLD DOMINION FREIGHT LINE | ODFL | 3.52% | $549,061 | 3,094 | 34.7 | $37.5B | Industrials |
| 14 | NORFOLK SOUTHERN CORP | NSC | 3.49% | $544,933 | 1,741 | 27.1 | $71.3B | Industrials |
| 15 | UNITED PARCEL SERVICE-CL B | UPS | 3.41% | $532,959 | 5,674 | 17.3 | $79.0B | Industrials |
| 16 | FEDEX CORP | FDX | 3.35% | $523,483 | 1,821 | 15.8 | $68.7B | Industrials |
| 17 | EXPEDITORS INTL WASH INC | EXPD | 2.68% | $417,715 | 2,220 | 27.9 | $25.2B | Industrials |
| 18 | XPO INC | XPO | 2.27% | $354,563 | 1,999 | 54.3 | $21.8B | Industrials |
| 19 | SOUTHWEST AIRLINES CO | LUV | 2.25% | $351,536 | 8,354 | 25.6 | $20.8B | Industrials |
| 20 | C.H. ROBINSON WORLDWIDE INC | CHRW | 1.91% | $298,821 | 1,996 | 29.7 | $18.6B | Industrials |
| 21 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 1.86% | $290,268 | 1,266 | 33.3 | $22.0B | Industrials |
| 22 | FEDEX FREIGHT HOLDING CO | FDXF | 1.47% | $228,939 | 2,043 | 29.2 | $16.9B | Industrials |
| 23 | KNIGHT-SWIFT TRANSPORTATION | KNX | 1.14% | $178,384 | 2,779 | 248.7 | $10.9B | Industrials |
| 24 | AMERICAN AIRLINES GROUP INC | AAL | 0.99% | $153,847 | 11,304 | -26.4 | $8.6B | Industrials |
| 25 | SAIA INC | SAIA | 0.98% | $153,026 | 455 | 33.8 | $9.4B | Industrials |
| 26 | RYDER SYSTEM INC | R | 0.97% | $150,989 | 654 | 19.3 | $9.1B | Industrials |
| 27 | KIRBY CORP | KEX | 0.76% | $119,010 | 902 | 21.1 | $7.4B | Industrials |
| 28 | GOLDMAN FINL SQ TRSRY INST 506 Private | — | 0.75% | $116,727 | 116,727 | — | — | — |
| 29 | MATSON INC | MATX | 0.74% | $115,706 | 511 | 15.4 | $7.0B | Industrials |
| 30 | LANDSTAR SYSTEM INC | LSTR | 0.63% | $97,684 | 580 | 44.9 | $5.9B | Industrials |
| 31 | LYFT INC-A | LYFT | 0.62% | $97,412 | 6,464 | 2.2 | $5.9B | Technology |
| 32 | U-HAUL HOLDING CO-NON VOTING Private | UHAL/B | 0.58% | $91,132 | 1,705 | — | — | — |
| 33 | GXO LOGISTICS INC | GXO | 0.56% | $87,685 | 1,959 | 40.7 | $5.4B | Industrials |
| 34 | ALASKA AIR GROUP INC | ALK | 0.49% | $76,107 | 1,906 | -25.0 | $4.4B | Industrials |
| 35 | SKYWEST INC | SKYW | 0.42% | $65,571 | 663 | 9.4 | $3.8B | Industrials |
| 36 | JOBY AVIATION INC | JOBY | 0.41% | $63,734 | 10,640 | -6.0 | $5.9B | Industrials |
| 37 | RXO INC | RXO | 0.37% | $58,340 | 2,817 | -38.1 | $3.9B | Industrials |
| 38 | ARCBEST CORP | ARCB | 0.32% | $49,228 | 382 | 189.4 | $3.0B | Industrials |
| 39 | WERNER ENTERPRISES INC | WERN | 0.22% | $34,867 | 1,024 | -45.8 | $2.1B | Industrials |
| 40 | ALLEGIANT TRAVEL CO | ALGT | 0.21% | $32,507 | 422 | 57.1 | $2.1B | Industrials |
| 41 | AVIS BUDGET GROUP INC | CAR | 0.20% | $31,610 | 296 | -6.2 | $3.9B | Industrials |
| 42 | HUB GROUP INC-CL A | HUBG | 0.20% | $31,278 | 1,034 | 22.1 | $1.8B | Industrials |
| 43 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.17% | $27,215 | 851 | 51.4 | $5.8B | Industrials |
| 44 | JETBLUE AIRWAYS CORP | JBLU | 0.15% | $23,163 | 5,412 | -1.7 | $1.6B | Industrials |
| 45 | GENCO SHIPPING & TRADING LTD | GNK | 0.09% | $14,315 | 551 | 30.2 | $1.2B | Industrials |
| 46 | MARTEN TRANSPORT LTD | MRTN | 0.08% | $12,939 | 990 | 86.0 | $1.1B | Industrials |
| 47 | HEARTLAND EXPRESS INC | HTLD | 0.06% | $9,075 | 779 | -42.2 | $922M | Industrials |
| 48 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.06% | $8,868 | 1,455 | -3.7 | $1.4B | Industrials |
| 49 | COVENANT LOGISTICS GROUP INC | CVLG | 0.06% | $8,616 | 261 | 225.1 | $849M | Industrials |
| 50 | FORWARD AIR CORP | FWRD | 0.04% | $6,920 | 461 | -1.8 | $503M | Industrials |