TPOR Holdings: Direxion Daily Transportation Bull 3X Top Holdings
NYSEARCA: TPORDirexion FundsTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 32.97 +3.35%
TPOR portfolio concentration
The Direxion Daily Transportation Bull 3X ETF (TPOR) reports 3 holdings. Its biggest position is Union Pacific Corp (UNP) at 4.07% of assets. The top 10 holdings account for 9.8% of the portfolio, a broadly diversified portfolio.
3 positions carry a weight of 1% or more. Based on the weights listed, TPOR behaves like an equal-weighted fund of about 297 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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