TPOR Holdings
52 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 | SPTSCU SWAP ASSET LEG (SPTSCUBCL) | 28.93% | 2,056 | $14.8M |
| 2 | SPTSCU SWAP ASSET LEG (SPTSCUGSL) | 17.25% | 1,226 | $8.8M |
| 3 | SPTSCU SWAP ASSET LEG (SPTSCUUBL) | 16.25% | 1,155 | $8.3M |
| 4 | GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.91% | 3,537,308 | $3.5M |
| 5 | UNION PACIFIC CORP | 4.15% | 7,728 | $2.1M |
| 6 | UBER TECHNOLOGIES INC | 3.56% | 26,573 | $1.8M |
| 7 | SPTSCU SWAP ASSET LEG (SPTSCUCTL) | 3.25% | 231 | $1.7M |
| 8 | CSX CORP | 2.21% | 24,100 | $1.1M |
| 9 | DREYFUS TRSRY SECURITIES CASH MGMT | 2.11% | 1,080,387 | $1.1M |
| 10 | DREYFUS GOVT CASH MAN INS | 1.38% | 707,585 | $707.6K |
| 11 | DELTA AIR LINES INC | 1.16% | 7,148 | $593.1K |
| 12 | UNITED AIRLINES HOLDINGS INC | 1.13% | 5,255 | $578.9K |
| 13 | NORFOLK SOUTHERN CORP | 1.07% | 1,741 | $545.3K |
| 14 | OLD DOMINION FREIGHT LINE | 1.06% | 3,094 | $543.3K |
| 15 | FEDEX CORP | 1.03% | 1,821 | $526.3K |
| 16 | UNITED PARCEL SERVICE-CL B | 1.02% | 5,674 | $523.7K |
| 17 | EXPEDITORS INTL WASH INC | 0.83% | 2,220 | $423.7K |
| 18 | XPO INC | 0.70% | 1,999 | $360.5K |
| 19 | SOUTHWEST AIRLINES CO | 0.68% | 8,354 | $348.5K |
| 20 | HUNT (JB) TRANSPRT SVCS INC | 0.55% | 1,266 | $281.9K |
| 21 | C.H. ROBINSON WORLDWIDE INC | 0.53% | 1,996 | $269.8K |
| 22 | FEDEX FREIGHT HOLDING CO | 0.45% | 2,043 | $231.8K |
| 23 | KNIGHT-SWIFT TRANSPORTATION | 0.35% | 2,779 | $176.8K |
| 24 | SAIA INC | 0.30% | 455 | $152.3K |
| 25 | RYDER SYSTEM INC | 0.30% | 654 | $151.9K |
Sector Weights
- Industrials: 83.75%
- Technology: 16.25%
Country Weights
- United States: 69.76%
- Other: 30.24%
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.