TPOR Holdings Information

TPOR is an equity ETF with a total of 52 individual holdings. The top holdings are SPTSCU SWAP ASSET LEG stock at 222.49%, GOLDMAN SACHS FIN GOV 465 INSTITUT at 20.45%, Union Pacific at 13.58%, Uber Technologies at 11.79%, and CSX Corporation at 7.21%.

Total Holdings

Top 10 Percentage

288.23%

Asset Class

Equity

ETF Category

n/a

Assets

15.70M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SPTSCU SWAP ASSET LEG	94.73%	2,056
2	n/a	SPTSCU SWAP ASSET LEG	60.63%	1,316
3	n/a	SPTSCU SWAP ASSET LEG	56.49%	1,226
4	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	20.45%	3,237,308
5	UNP	Union Pacific Corporation	13.58%	7,728
6	UBER	Uber Technologies, Inc.	11.79%	26,573
7	n/a	SPTSCU SWAP ASSET LEG	10.64%	231
8	CSX	CSX Corporation	7.21%	24,100
9	n/a	DREYFUS TRSRY SECURITIES CASH MGMT	6.83%	1,080,387
10	n/a	DREYFUS GOVT CASH MAN INS	5.88%	930,936
11	DAL	Delta Air Lines, Inc.	3.71%	7,148
12	UAL	United Airlines Holdings, Inc.	3.57%	5,255
13	ODFL	Old Dominion Freight Line, Inc.	3.55%	3,094
14	NSC	Norfolk Southern Corporation	3.49%	1,741
15	UPS	United Parcel Service, Inc.	3.37%	5,674
16	FDX	FedEx Corporation	3.36%	1,821
17	EXPD	Expeditors International of Washington, Inc.	2.72%	2,220
18	XPO	XPO, Inc.	2.30%	1,999
19	LUV	Southwest Airlines Co.	2.18%	8,354
20	JBHT	J.B. Hunt Transport Services, Inc.	1.83%	1,266
21	CHRW	C.H. Robinson Worldwide, Inc.	1.78%	1,996
22	FDXF	FedEx Freight Holding Company, Inc.	1.49%	2,043
23	KNX	Knight-Swift Transportation Holdings Inc.	1.14%	2,779
24	SAIA	Saia, Inc.	0.98%	455
25	R	Ryder System, Inc.	0.97%	654

Showing 25 of 52 holdings

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As of Oct 9, 2026