TPOR Holdings List

As of Apr 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	49.86%	6,050
2	n/a	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	19.39%	2,352
3	n/a	DREYFUS GOVT CASH MAN INS	4.17%	3,074,388
4	UNP	Union Pacific Corporation	4.11%	12,445
5	UBER	Uber Technologies, Inc.	3.95%	41,997
6	n/a	GOLDMAN SACHS FIN GOV 465 INSTITUT	3.53%	2,600,000
7	UPS	United Parcel Service, Inc.	2.09%	10,472
8	DAL	Delta Air Lines, Inc.	1.29%	19,095
9	FDX	FedEx Corporation	1.16%	3,230
10	NSC	Norfolk Southern Corporation	1.03%	3,154
11	ODFL	Old Dominion Freight Line, Inc.	0.98%	3,686
12	CSX	CSX Corporation	0.97%	21,065
13	UAL	United Airlines Holdings, Inc.	0.72%	9,861
14	EXPD	Expeditors International of Washington, Inc.	0.67%	4,371
15	LUV	Southwest Airlines Co.	0.66%	17,937
16	SAIA	Saia, Inc.	0.59%	798
17	XPO	XPO Logistics, Inc.	0.56%	3,491
18	JBHT	J.B. Hunt Transport Services, Inc.	0.54%	2,451
19	AAL	American Airlines Group Inc.	0.38%	19,670
20	CHRW	C.H. Robinson Worldwide, Inc.	0.33%	3,507
21	KNX	Knight-Swift Transportation Holdings Inc.	0.31%	4,851
22	KEX	Kirby Corporation	0.27%	1,777
23	LSTR	Landstar System, Inc.	0.26%	1,080
24	GXO	GXO Logistics, Inc.	0.25%	3,576
25	ALK	Alaska Air Group, Inc.	0.23%	3,790
26	LYFT	Lyft, Inc.	0.23%	10,400
27	R	Ryder System, Inc.	0.22%	1,333
28	MATX	Matson, Inc.	0.16%	1,051
29	ARCB	ArcBest Corporation	0.13%	712
30	SKYW	SkyWest, Inc.	0.12%	1,231
31	HUBG	Hub Group, Inc.	0.10%	1,876
32	RXO	RXO, Inc.	0.09%	3,517
33	WERN	Werner Enterprises, Inc.	0.09%	1,907
34	JBLU	JetBlue Airways Corporation	0.08%	10,020
35	JOBY	Joby Aviation, Inc.	0.08%	11,095
36	CAR	Avis Budget Group, Inc.	0.07%	555
37	GNK	Genco Shipping & Trading Limited	0.04%	1,279
38	MRTN	Marten Transport, Ltd.	0.04%	1,735
39	ATSG	Air Transport Services Group, Inc.	0.03%	1,521
40	ALGT	Allegiant Travel Company	0.03%	430
41	FWRD	Forward Air Corporation	0.03%	926
42	HTZ	Hertz Global Holdings, Inc.	0.03%	3,945
43	SNDR	Schneider National, Inc.	0.03%	1,123
44	UHAL	U-Haul Holding Company	0.03%	289
45	HTLD	Heartland Express, Inc.	0.02%	1,378
46	SAVE	Spirit Airlines, Inc.	0.02%	3,292
47	SNCY	Sun Country Airlines Holdings, Inc.	0.02%	1,172
48	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.00%	1

As of Apr 26, 2024