TPOR Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P Transportation Sel Ind Fmc Cap Index Swap	16.35%	5,804
2	UBER	Uber Technologies, Inc.	13.90%	27,703
3	UNP	Union Pacific Corporation	10.53%	8,013
4	n/a	Dreyfus Trsry Securities Cash Mgmt	7.80%	1,370,110
5	n/a	Goldman Sachs Fin Gov 465 Institut	7.12%	1,249,793
6	n/a	Dreyfus Govt Cash Man Ins	4.30%	755,177
7	n/a	Goldman Finl Sq Trsry Inst 506	4.23%	742,819
8	UPS	United Parcel Service, Inc.	3.94%	6,831
9	DAL	Delta Air Lines, Inc.	3.00%	10,293
10	ODFL	Old Dominion Freight Line, Inc.	2.84%	2,832
11	NSC	Norfolk Southern Corporation	2.75%	2,018
12	UAL	United Airlines Holdings, Inc.	2.73%	6,098
13	CSX	CSX Corporation	2.72%	15,779
14	FDX	FedEx Corporation	2.54%	1,913
15	LUV	Southwest Airlines Co.	1.96%	10,993
16	EXPD	Expeditors International of Washington, Inc.	1.72%	2,596
17	XPO	XPO, Inc.	1.57%	2,175
18	JBHT	J.B. Hunt Transport Services, Inc.	1.25%	1,473
19	CHRW	C.H. Robinson Worldwide, Inc.	1.20%	2,202
20	SAIA	Saia, Inc.	0.82%	493
21	AAL	American Airlines Group Inc.	0.81%	12,194
22	KNX	Knight-Swift Transportation Holdings Inc.	0.80%	3,003
23	R	Ryder System, Inc.	0.70%	781
24	ALK	Alaska Air Group, Inc.	0.70%	2,283
25	LYFT	Lyft, Inc.	0.67%	6,834
26	KEX	Kirby Corporation	0.66%	1,064
27	LSTR	Landstar System, Inc.	0.54%	655
28	GXO	GXO Logistics, Inc.	0.51%	2,217
29	SKYW	SkyWest, Inc.	0.43%	747
30	MATX	Matson, Inc.	0.40%	617
31	JOBY	Joby Aviation, Inc.	0.36%	8,939
32	RXO	RXO, Inc.	0.24%	2,623
33	HUBG	Hub Group, Inc.	0.23%	1,126
34	WERN	Werner Enterprises, Inc.	0.18%	1,147
35	CAR	Avis Budget Group, Inc.	0.18%	311
36	ARCB	ArcBest Corporation	0.17%	433
37	JBLU	JetBlue Airways Corporation	0.16%	5,630
38	SNDR	Schneider National, Inc.	0.12%	871
39	ALGT	Allegiant Travel Company	0.09%	270
40	HTZ	Hertz Global Holdings, Inc.	0.09%	2,275
41	MRTN	Marten Transport, Ltd.	0.09%	1,072
42	UHAL	U-Haul Holding Company	0.07%	179
43	GNK	Genco Shipping & Trading Limited	0.06%	794
44	FIP	FTAI Infrastructure Inc.	0.06%	2,109
45	SNCY	Sun Country Airlines Holdings, Inc.	0.05%	728
46	HTLD	Heartland Express, Inc.	0.04%	802
47	FWRD	Forward Air Corporation	0.04%	372
48	CVLG	Covenant Logistics Group, Inc.	0.04%	291
49	ULCC	Frontier Group Holdings, Inc.	0.04%	1,506
50	n/a	Barclays Collateral	-1.77%	310,000

As of May 12, 2025