TPOR
Direxion Daily Transportation Bull 3X ETF
1W: -1.2%
1M: -24.6%
3M: -11.5%
YTD: -11.3%
1Y: +7.4%
3Y: +23.6%
5Y: -20.8%
$27.50
-1.26 (-4.39%)
After Hours: $27.84 (+0.34, +1.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10M
Holdings45
Top 10 Wt1526.4%
Beta4.23
% Profitable39%
Coverage80%
Portfolio Valuation
P/E17.2
P/B5.2
P/S2.1
EV/EBITDA13.6
P/FCF18.7
PEG—
Profitability & Returns
Gross Margin32.4%
Net Margin12.4%
ROE31.9%
ROA9.6%
ROIC16.1%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.37
Net Debt/EBITDA2.1x
Interest Cov8.2x
Current Ratio0.92
Quick Ratio0.88
Growth (YoY)
Revenue+5.4%
Net Income+0.3%
EPS+3.1%
FCF+38.8%
EBITDA+5.8%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.9
Altman Z4.41
IS Quality71.2
IS Overall55.3
IS Value49.4
Median P/E19.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 247.8% | — |
| Industrials | 41 | 64.7% | 18.3 |
| Technology | 2 | 14.9% | 8.2 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP Swap | 187.65% | $23.6M | 3,509 | — | — | — | |
| 2 | S&P Transportation Sel Ind FMC Cap Index SWAP Swap | 32.19% | $4.1M | 602 | — | — | — | |
| 3 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 17.09% | $2.2M | 2,151,640 | — | — | — | |
| 4 | UBER TECHNOLOGIES INC | UBER | 14.23% | $1.8M | 23,997 | 14.6 | $146.6B | Technology |
| 5 | UNION PACIFIC CORP | UNP | 13.18% | $1.7M | 6,851 | 19.9 | $141.9B | Industrials |
| 6 | GOLDMAN SACHS FIN GOV 465 INSTITUT Private | 9.69% | $1.2M | 1,219,793 | — | — | — | |
| 7 | UNITED PARCEL SERVICE-CL B | UPS | 6.60% | $831,212 | 8,534 | 14.9 | $82.8B | Industrials |
| 8 | FEDEX CORP | FDX | 4.58% | $576,445 | 1,636 | 18.9 | $83.4B | Industrials |
| 9 | OLD DOMINION FREIGHT LINE | ODFL | 4.10% | $515,575 | 2,826 | 38.5 | $39.3B | Industrials |
| 10 | CSX CORP | CSX | 3.96% | $498,722 | 12,537 | 25.5 | $73.5B | Industrials |
| 11 | NORFOLK SOUTHERN CORP | NSC | 3.65% | $459,306 | 1,580 | 22.2 | $63.6B | Industrials |
| 12 | DELTA AIR LINES INC | DAL | 3.21% | $404,525 | 6,649 | 8.7 | $43.7B | Industrials |
| 13 | UNITED AIRLINES HOLDINGS INC | UAL | 3.09% | $389,558 | 4,315 | 9.0 | $30.0B | Industrials |
| 14 | XPO INC | XPO | 2.65% | $333,875 | 1,802 | 70.9 | $22.5B | Industrials |
| 15 | SOUTHWEST AIRLINES CO | LUV | 2.54% | $319,547 | 7,943 | 46.3 | $20.4B | Industrials |
| 16 | C.H. ROBINSON WORLDWIDE INC | CHRW | 2.46% | $309,251 | 1,814 | 34.2 | $19.9B | Industrials |
| 17 | EXPEDITORS INTL WASH INC | EXPD | 2.34% | $294,005 | 2,059 | 23.6 | $19.1B | Industrials |
| 18 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 1.86% | $234,153 | 1,155 | 32.9 | $19.6B | Industrials |
| 19 | SAIA INC | SAIA | 1.06% | $133,706 | 408 | 35.3 | $9.0B | Industrials |
| 20 | KNIGHT-SWIFT TRANSPORTATION | KNX | 1.05% | $132,503 | 2,493 | 136.7 | $9.0B | Industrials |
| 21 | RYDER SYSTEM INC | R | 0.94% | $118,350 | 621 | 16.3 | $7.9B | Industrials |
| 22 | AMERICAN AIRLINES GROUP INC | AAL | 0.84% | $106,358 | 10,139 | 63.7 | $7.1B | Industrials |
| 23 | KIRBY CORP | KEX | 0.82% | $103,550 | 833 | 20.8 | $7.3B | Industrials |
| 24 | GXO LOGISTICS INC | GXO | 0.74% | $93,051 | 1,758 | 185.1 | $5.9B | Industrials |
| 25 | JOBY AVIATION INC | JOBY | 0.73% | $91,660 | 9,334 | -8.1 | $8.3B | Industrials |
| 26 | LYFT INC-A | LYFT | 0.66% | $83,116 | 6,134 | 1.9 | $5.2B | Technology |
| 27 | LANDSTAR SYSTEM INC | LSTR | 0.62% | $78,360 | 527 | 46.5 | $5.3B | Industrials |
| 28 | DREYFUS GOVT CASH MAN INS Bond | 0.60% | $75,516 | 75,516 | — | — | — | |
| 29 | MATSON INC | MATX | 0.58% | $72,638 | 480 | 11.3 | $5.1B | Industrials |
| 30 | ALASKA AIR GROUP INC | ALK | 0.54% | $68,500 | 1,782 | 45.0 | $4.5B | Industrials |
| 31 | U-HAUL HOLDING CO-NON VOTING Private | UHAL/B | 0.52% | $65,566 | 1,546 | — | — | — |
| 32 | SKYWEST INC | SKYW | 0.44% | $55,916 | 615 | 8.8 | $3.8B | Industrials |
| 33 | HUB GROUP INC-CL A | HUBG | 0.25% | $31,760 | 930 | 20.7 | $2.2B | Industrials |
| 34 | RXO INC | RXO | 0.24% | $30,151 | 2,521 | -24.0 | $2.3B | Industrials |
| 35 | ARCBEST CORP | ARCB | 0.23% | $29,109 | 346 | 35.6 | $2.1B | Industrials |
| 36 | AVIS BUDGET GROUP INC | CAR | 0.20% | $25,475 | 260 | -5.5 | $4.9B | Industrials |
| 37 | WERNER ENTERPRISES INC | WERN | 0.20% | $25,052 | 919 | -119.9 | $1.7B | Industrials |
| 38 | JETBLUE AIRWAYS CORP | JBLU | 0.15% | $19,042 | 4,470 | -2.8 | $1.7B | Industrials |
| 39 | SCHNEIDER NATIONAL INC-CL B | SNDR | 0.15% | $18,300 | 766 | 43.5 | $4.5B | Industrials |
| 40 | ALLEGIANT TRAVEL CO | ALGT | 0.12% | $15,455 | 207 | -34.1 | $1.5B | Industrials |
| 41 | SUN COUNTRY AIRLINES HOLDING | SNCY | 0.10% | $12,660 | 810 | 17.1 | $907M | Industrials |
| 42 | GENCO SHIPPING & TRADING LTD | GNK | 0.10% | $12,425 | 585 | -225.9 | $982M | Industrials |
| 43 | MARTEN TRANSPORT LTD | MRTN | 0.08% | $10,443 | 888 | 60.1 | $1.0B | Industrials |
| 44 | FTAI INFRASTRUCTURE INC | FIP | 0.08% | $10,002 | 1,786 | -5.6 | $610M | Industrials |
| 45 | HERTZ GLOBAL HLDGS INC | HTZ | 0.06% | $7,603 | 1,915 | -2.0 | $1.5B | Industrials |
| 46 | HEARTLAND EXPRESS INC | HTLD | 0.05% | $6,690 | 702 | -15.3 | $802M | Industrials |
| 47 | COVENANT LOGISTICS GROUP INC | CVLG | 0.05% | $5,745 | 230 | 93.7 | $681M | Industrials |
| 48 | FORWARD AIR CORP | FWRD | 0.04% | $5,473 | 341 | -4.9 | $538M | Industrials |
| 49 | FRONTIER GROUP HOLDINGS INC | ULCC | 0.03% | $4,215 | 1,301 | -6.2 | $847M | Industrials |
| 50 | GOLDMAN FINL SQ TRSRY INST 506 Private | 0.01% | $999 | 999 | — | — | — |