FTXR Holdings
43 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Tesla, Inc. | 8.50% | 226,949 | $85.7M |
| 2 | General Motors Company | 7.77% | 967,402 | $78.3M |
| 3 | Union Pacific Corporation | 7.57% | 277,737 | $76.3M |
| 4 | Ford Motor Company | 7.20% | 5,990,435 | $72.6M |
| 5 | FedEx Corporation | 6.71% | 233,934 | $67.6M |
| 6 | Delta Air Lines, Inc. | 4.40% | 535,307 | $44.4M |
| 7 | United Airlines Holdings, Inc. | 4.22% | 386,648 | $42.6M |
| 8 | United Rentals, Inc. | 4.14% | 40,219 | $41.7M |
| 9 | American Airlines Group Inc. | 3.96% | 3,108,969 | $40.0M |
| 10 | CSX Corporation | 3.84% | 826,626 | $38.7M |
| 11 | United Parcel Service, Inc. (Class B) | 3.67% | 400,585 | $37.0M |
| 12 | PACCAR Inc | 3.56% | 336,371 | $35.9M |
| 13 | Southwest Airlines Co. | 3.38% | 816,934 | $34.1M |
| 14 | Ryder System, Inc. | 2.84% | 123,419 | $28.7M |
| 15 | Wabtec Corporation | 2.34% | 83,674 | $23.6M |
| 16 | BorgWarner Inc. | 2.07% | 334,765 | $20.9M |
| 17 | Lear Corporation | 1.68% | 142,023 | $17.0M |
| 18 | J.B. Hunt Transport Services, Inc. | 1.61% | 72,881 | $16.2M |
| 19 | Knight-Swift Transportation Holdings Inc. | 1.57% | 248,464 | $15.8M |
| 20 | Old Dominion Freight Line, Inc. | 1.50% | 86,082 | $15.1M |
| 21 | Genuine Parts Company | 1.31% | 105,020 | $13.2M |
| 22 | Oshkosh Corporation | 1.30% | 102,273 | $13.2M |
| 23 | Herc Holdings, Inc. | 1.25% | 101,532 | $12.6M |
| 24 | XPO, Inc. | 1.18% | 66,116 | $11.9M |
| 25 | Expeditors International of Washington, Inc. | 1.13% | 59,946 | $11.4M |
Sector Weights
- Consumer Cyclical: 31.99%
- Energy: 0.88%
- Industrials: 67.14%
Country Weights
- United States: 99.95%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.