TPOR Direxion Daily Transportation Bull 3X ETF

ETF 33.20 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TPOR $33.20 —
Key stats
$33.20
52-Week Range
$23.30 – $46.82
YTD
+7.14%
IV Rank (30D)
52.96
Straddle Price
$4.85
P/C Vol Ratio
3.16
Open
$32.33
Day Range
$32.33 – $33.32
Volume
2,838
Prev Close
$31.56
About

Direxion Daily Transportation Bull 3X ETF (TPOR) ETF

No description available.

Exchange
ARCX
Inception
2017-05-03
Has Options
Yes
Fund profile
holdings as of Oct 21, 2026issuer datathrough Jul 2026flows, SEC filings
Leveraged & Inverse Leveraged Equity#68 of 161 by assets Direxion US Index-tracking
Resets to 3x its benchmark's return each day. Over longer periods the result compounds and can differ sharply from 3x the benchmark, especially when it is volatile. Decay analysis
Expense ratio
—
Assets
$16M
shares × price, Oct 21, 2026
Trailing yield
0.91%
paid quarterly
Average daily volume
$408K
30 sessions
Holdings
52
top 10 are 266.0%
Listed
May 3, 2017
NYSE Arca
Closure risk, 12 months
2.5%
low: trading volume, volatility, leveraged or inverse · model
Tracking difference
-18.96 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
15
how it is built
Costn/a
Liquidity20
Scale7
Diversificationn/a

Moves with. US large-cap stocks (52% of its variance, beta 4.19); Small caps over large (12% of its variance, beta 1.48). These factors explain 56% of its daily moves over the last year.

All 52 holdingsFlow historySimilar fundsOverlap toolAll Leveraged Equity ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$2.2M
latest reported month
Latest 3 months
−$2.2M
−12.5% of assets
Latest 12 months
−$4.9M
−27.8% of assets
Aug 2025: −$1.3MSep 2025: $0SepOct 2025: −$1.4MNov 2025: $0NovDec 2025: $0Jan 2026: −$1.6MJanFeb 2026: $0Mar 2026: +$1.4M+$1.4MMarApr 2026: +$215KMay 2026: $0MayJun 2026: $0Jul 2026: −$2.2M−$2.2MJul
View as a table
Net flows of TPOR by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$2.2M
Jun 2026$0
May 2026$0
Apr 2026+$215K
Mar 2026+$1.4M
Feb 2026$0
Jan 2026−$1.6M
Dec 2025$0
Nov 2025$0
Oct 2025−$1.4M
Sep 2025$0
Aug 2025−$1.3M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
IYTiShares U.S. Transportation ETF78%0.37%$1.9B+11.1%compare
XTNState Street SPDR S&P Transportation ETF50%0.35%$209M+13.9%compare
DOCKCorgi Ports, Rail & Freight ETF45%0.35%$770K—compare
FTXRFirst Trust Nasdaq Transportation ETF41%0.60%$162M+16.8%compare
SHPPPacer Industrials and Logistics ETF35%0.60%$2.0M+18.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 21, 2026issuer data
Holdings vs fair value
+10.8%
46% under, 24% over · 100% covered
Price / earnings
21.4
4% loss-making · 98% covered
Price / book · sales
4.0 · 1.3
revenue growth +10.9%
Above 200-day average
47%
42% above 50-day · by weight
Short interest
4.5%
of float, weighted · 5.0 days to cover
Insider buying
16%
of weight had net insider buying, 90 days; 32% net selling
13F holders
+2.6%
change in shares held by institutions, latest quarter
Reporting earnings
50.7%
of weight in 7 days; 74.8% in 14
Largest contributors below fair value
UBER+28%UAL+50%UPS+37%DAL+35%FDX+19%
Largest contributors above fair value
CSX−10%ODFL−16%NSC−12%UNP−2%XPO−14%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseUPSUNITED PARCEL SERVICE INC6.76%3.20%−45.8%
IncreaseFDXFedEx Corporation3.93%6.41%+52.7%
IncreaseUALUNITED AIRLINES HOLDINGS INC3.29%2.94%+19.2%
DecreaseODFLOLD DOMINION FREIGHT LINE INC3.65%3.34%−12.6%
IncreaseDALDelta Air Lines Inc.3.27%3.41%+18.6%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 3.2%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 2 with agreements; top 3 did 100%
Created · redeemed
$7.9M · $14M
over the fiscal year
Redemptions in kind
71%
creations 71% in kind
Creation unit
50,000
shares
Securities lending
1.16%
of assets on loan on average; earned 0.2 bp
Return vs index
-18.96 pts
after fees; -18.12 before
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-21
Holdings
52
AUM
$52.2M
Provider
Direxion
Inception
2017-05-03
Exchange
ARCX
Data As Of
2026-10-21
Expense Ratio
—
Dividend Yield
0.91%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-22 2026-09-29 $0.1162 CD
2026-06-23 2026-06-30 $0.0498 CD
2026-03-24 2026-03-31 $0.0916 CD
2025-12-23 2025-12-31 $0.0288 CD
2025-09-23 2025-09-30 $0.0537 CD
2025-06-24 2025-07-01 $0.1011 CD
Asset Allocation
Top Holdings
top 50 of 52 holdings
Symbol Name Weight % Asset Class Country
— SPTSCU SWAP ASSET LEG 79.07% Derivative —
— SPTSCU SWAP ASSET LEG 66.20% Derivative —
— SPTSCU SWAP ASSET LEG 65.83% Derivative —
— GOLDMAN SACHS FIN GOV 465 INSTITUT 16.06% Cash/Money Market —
UNP UNION PACIFIC CORP 14.18% Equity (US) US
UBER UBER TECHNOLOGIES INC 11.69% Equity (US) US
— SPTSCU SWAP ASSET LEG 10.73% Derivative —
— DREYFUS TRSRY SECURITIES CASH MGMT 9.51% Cash/Money Market —
CSX CSX CORP 7.39% Equity (US) US
— DREYFUS GOVT CASH MAN INS 6.63% Cash/Money Market —
ODFL OLD DOMINION FREIGHT LINE 3.72% Equity (US) US
NSC NORFOLK SOUTHERN CORP 3.62% Equity (US) US
UPS UNITED PARCEL SERVICE-CL B 3.57% Equity (US) US
DAL DELTA AIR LINES INC 3.50% Equity (US) US
FDX FEDEX CORP 3.47% Equity (US) US
UAL UNITED AIRLINES HOLDINGS INC 3.28% Equity (US) US
EXPD EXPEDITORS INTL WASH INC 2.81% Equity (US) US
XPO XPO INC 2.38% Equity (US) US
LUV SOUTHWEST AIRLINES CO 2.11% Equity (US) US
JBHT HUNT (JB) TRANSPRT SVCS INC 1.83% Equity (US) US
CHRW C.H. ROBINSON WORLDWIDE INC 1.79% Equity (US) US
FDXF FEDEX FREIGHT HOLDING CO 1.43% Equity (US) US
KNX KNIGHT-SWIFT TRANSPORTATION 1.12% Equity (US) US
R RYDER SYSTEM INC 0.99% Equity (US) US
SAIA SAIA INC 0.97% Equity (US) US
AAL AMERICAN AIRLINES GROUP INC 0.87% Equity (US) US
KEX KIRBY CORP 0.78% Equity (US) US
MATX MATSON INC 0.77% Equity (US) US
— GOLDMAN FINL SQ TRSRY INST 506 0.74% Cash/Money Market —
LYFT LYFT INC-A 0.71% Equity (US) US
LSTR LANDSTAR SYSTEM INC 0.63% Equity (US) US
GXO GXO LOGISTICS INC 0.60% Equity (US) US
UHAL.B U-HAUL HOLDING CO-NON VOTING 0.54% Equity (US) US
RXO RXO INC 0.52% Equity (US) US
ALK ALASKA AIR GROUP INC 0.42% Equity (US) US
SKYW SKYWEST INC 0.39% Equity (US) US
ARCB ARCBEST CORP 0.32% Equity (US) US
JOBY JOBY AVIATION INC 0.32% Equity (US) US
WERN WERNER ENTERPRISES INC 0.19% Equity (US) US
CAR AVIS BUDGET GROUP INC 0.19% Equity (US) US
ALGT ALLEGIANT TRAVEL CO 0.19% Equity (US) US
HUBG HUB GROUP INC-CL A 0.17% Equity (US) US
SNDR SCHNEIDER NATIONAL INC-CL B 0.17% Equity (US) US
JBLU JETBLUE AIRWAYS CORP 0.10% Equity (US) US
GNK GENCO SHIPPING & TRADING LTD 0.09% Equity (US) US
MRTN MARTEN TRANSPORT LTD 0.08% Equity (US) US
HTLD HEARTLAND EXPRESS INC 0.05% Equity (US) US
CVLG COVENANT LOGISTICS GROUP INC 0.05% Equity (US) US
ULCC FRONTIER GROUP HOLDINGS INC 0.05% Equity (US) US
— FORWARD AIR CORP 0.04% Derivative US
Non-Equity Breakdown
Direxion Daily Transportation Bull 3X Shares · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $18M · 51 total positions · equity 71.10% · non-equity 38.34%
Non-equity holdings — 7 positions, 38.34% of NAV
Category Weight Value Positions
Short-term investment 26.68% $4.8M 4
Derivative (equity) 11.65% $2.1M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-4.84%-18.31%25.61%-1.55%9.72%3.55%2.36%
Feb28.70%-7.14%-9.30%21.65%2.11%9.68%7.62%
Mar22.95%24.89%-7.46%-1.25%-20.34%-26.54%-1.29%
Apr12.03%-14.06%-6.72%-23.02%-21.30%23.97%-4.85%
May2.15%-14.81%-5.04%-2.14%21.18%9.42%1.79%
Jun-16.31%-22.51%34.24%7.88%15.19%5.33%3.97%
Jul-12.93%30.84%17.06%3.39%-8.36%-10.19%3.30%
Aug5.50%-8.67%-15.50%10.84%20.13%-4.06%1.37%
Sep-14.86%-38.06%-19.11%8.59%4.46%-15.96%-12.49%
Oct37.50%14.44%-18.69%3.25%2.96%8.39%*7.98%
Nov-3.46%26.48%37.66%20.95%0.35%--16.40%
Dec18.83%-23.18%12.30%-25.91%6.38%---2.32%
Total77.91%-55.77%26.09%10.66%23.92%-6.44%12.73%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.43
SMA 50: $34.90
SMA 200: $36.12
Current: $32.70
EMA 12: $31.73
EMA 26: $32.42
MACD: -0.6860 | Signal: 0.3544
BEARISH
ADX (14): 27.84
TREND
+DI: 25.90
−DI: 23.73

Momentum Oscillators

RSI (14): 51.10
NEUTRAL
Stoch %K: 51.79
Stoch %D: 44.52
Williams %R: -27.99

Volume & Volatility

BB Upper: $32.70
BB Lower: $30.15
NEUTRAL
OBV: 267,248
Vol SMA 20: 12,049
Vol ROC: -83.42%
ATR: $1.23
True Range: $1.18
HV 20: 40.6%
HV 30: 40.5%
HV 60: 44.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TPOR news →
Showing 1–10 of 16
Page 1 of 2

TPOR Options Activity & IV Rank

TPOR IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 64.7%
7-DTE IV: —
Expected Move: $4.85
7-DTE Move: $4.85
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 19
Put Volume: 60
P/C Volume: 3.158
BEARISH
Call OI: 19
Put OI: 80
P/C OI: 4.211
Total OI: 99

ATM Options Pricing

ATM Call: $2.05
ATM Put: $2.80
Call %: 6.2%
Put %: 8.4%

Chain Summary

Chain Volume: 148
Chain OI: 218
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 38th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
38%
vs own history
GEX tilt
-1.00
OI-weighted, today
Vanna tilt
+1.00
δ-sensitivity to IV
Charm tilt
-0.92
δ-decay vs time
Vanna tilt +1.00: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.92: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 63.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)53.0MediumOct 22
Straddle Price (30 DTE)$4.85Oct 22
Beta Analysis

Risk Metrics

Beta: 2.4994
Alpha: 2.04%
Correlation: 0.5497
R-Squared: 30.2%
Stock Volatility: 57.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TPOR Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

8 filers83,763 shares$3.39M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 44,940 $1.90M 56.01% — 2026-06-30
2 GTS SECURITIES LLC 26,193 $1.11M 32.64% — 2026-06-30
3 Farther Finance Advisors, LLC Custodian 12,207 $368.41K 10.87% — 2026-09-30
4 Qube Research & Technologies Ltd 314 $13.27K 0.39% — 2026-06-30
5 CWM, LLC Custodian 100 $2.81K 0.08% — 2026-03-31
6 FIFTH THIRD BANCORP 5 $211 <0.01% — 2026-06-30
7 Morgan Stanley Custodian 2 $97 <0.01% — 2026-06-30
8 UBS Group AG Custodian 2 $85 <0.01% — 2026-06-30
1 filers$414.05K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $414.05K 100.00% 2026-06-30
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
21.68K
SI % of Float
4.34%
Days to Cover
1.34
Short Vol Ratio
26.3%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
TPOR Constituent Performance

Click any bar to view the full quote for that stock.

TPOR Constituents (43 of 43)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
UNP UNION PACIFIC CORP 14.18% $292.83 +1.72%+1.43%+6.84%
UBER UBER TECHNOLOGIES INC 11.69% $68.38 +1.12%-4.06%-1.22%
CSX CSX CORP 7.39% $51.6 +6.62%+5.99%+9.91%
ODFL OLD DOMINION FREIGHT LINE 3.72% $191.52 +1.39%+1.40%+9.48%
NSC NORFOLK SOUTHERN CORP 3.62% $331.23 +0.96%+1.97%+5.77%
UPS UNITED PARCEL SERVICE-CL B 3.57% $100.89 +1.32%+3.13%+9.60%
DAL DELTA AIR LINES INC 3.50% $79.09 +1.83%+1.30%-4.43%
FDX FEDEX CORP 3.47% $301.75 +1.18%+2.10%+7.95%
UAL UNITED AIRLINES HOLDINGS INC 3.28% $102.78 +1.09%+1.45%-7.56%
EXPD EXPEDITORS INTL WASH INC 2.81% $199.25 +1.14%+0.31%+8.49%
XPO XPO INC 2.38% $189.29 +0.44%+0.24%+7.48%
LUV SOUTHWEST AIRLINES CO 2.11% $41.15 +3.17%+0.77%-0.97%
JBHT HUNT (JB) TRANSPRT SVCS INC 1.83% $232.34 +1.64%-1.26%+1.39%
CHRW C.H. ROBINSON WORLDWIDE INC 1.79% $142.59 +1.16%-0.86%-2.47%
FDXF FEDEX FREIGHT HOLDING CO 1.43% $110.47 +2.33%-0.03%-2.93%
KNX KNIGHT-SWIFT TRANSPORTATION 1.12% $65.06 +2.95%-0.33%-0.66%
R RYDER SYSTEM INC 0.99% $261.14 +8.67%+8.74%+10.54%
SAIA SAIA INC 0.97% $342.27 +1.01%+0.24%+2.72%
AAL AMERICAN AIRLINES GROUP INC 0.87% $12.54 +2.53%+2.16%-6.03%
KEX KIRBY CORP 0.78% $135 -1.63%-1.57%+3.60%
MATX MATSON INC 0.77% $235.13 +0.03%-0.73%+4.59%
LYFT LYFT INC-A 0.71% $17.17 +2.26%+0.06%+16.41%
LSTR LANDSTAR SYSTEM INC 0.63% $173.78 +1.46%+0.77%+5.21%
GXO GXO LOGISTICS INC 0.60% $49.07 +1.32%+5.41%+11.09%
UHAL.B U-HAUL HOLDING CO-NON VOTING 0.54% $50.53 +1.87%-1.42%-5.53%
RXO RXO INC 0.52% $28.97 +0.66%-0.31%+45.36%
ALK ALASKA AIR GROUP INC 0.42% $34.46 +2.74%-5.59%-13.91%
SKYW SKYWEST INC 0.39% $95.97 +1.82%+2.91%-4.69%
ARCB ARCBEST CORP 0.32% $133.81 +2.29%+0.56%+5.07%
JOBY JOBY AVIATION INC 0.32% $4.75 +2.26%-1.35%-24.68%
WERN WERNER ENTERPRISES INC 0.19% $30.43 +1.84%-8.86%-9.11%
CAR AVIS BUDGET GROUP INC 0.19% $102.33 +4.01%-6.77%-1.16%
ALGT ALLEGIANT TRAVEL CO 0.19% $71.58 +2.19%+1.68%-6.84%
HUBG HUB GROUP INC-CL A 0.17% $26.75 +2.69%-2.69%-10.92%
SNDR SCHNEIDER NATIONAL INC-CL B 0.17% $31.53 +1.97%-0.03%-0.35%
JBLU JETBLUE AIRWAYS CORP 0.10% $2.98 +1.88%-5.24%-31.38%
GNK GENCO SHIPPING & TRADING LTD 0.09% $25.25 -0.39%+1.28%-4.50%
MRTN MARTEN TRANSPORT LTD 0.08% $12.91 +2.01%+0.19%+0.58%
HTLD HEARTLAND EXPRESS INC 0.05% $10.45 +1.85%-6.11%-8.09%
CVLG COVENANT LOGISTICS GROUP INC 0.05% $30.28 +1.27%-1.72%-8.69%
ULCC FRONTIER GROUP HOLDINGS INC 0.05% $5.18 +2.88%+3.08%-11.37%
HTZ HERTZ GLOBAL HLDGS INC 0.04% $2.31 +11.35%+25.96%+31.34%
FIP FTAI INFRASTRUCTURE INC 0.03% $2.41 +0.00%-5.86%-22.01%