TPOR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPTSCU SWAP ASSET LEG	Derivative	94.73%	$15M	2,056
2	SPTSCU SWAP ASSET LEG	Derivative	60.63%	$9.6M	1,316
3	SPTSCU SWAP ASSET LEG	Derivative	56.49%	$8.9M	1,226
4	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	20.45%	$3.2M	3,237,308
5	UNPUnion Pacific Corp.	Equity	13.58%	$2.1M	7,728	US
6	UBERUber Technologies, Inc.	Equity	11.79%	$1.9M	26,573	US
7	SPTSCU SWAP ASSET LEG	Derivative	10.64%	$1.7M	231
8	CSXCSX Corporation	Equity	7.21%	$1.1M	24,100	US
9	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	6.83%	$1.1M	1,080,387
10	DREYFUS GOVT CASH MAN INS	Derivative	5.88%	$931K	930,936
11	DALDelta Air Lines, Inc.	Equity	3.71%	$587K	7,148	US
12	UALUnited Airlines Holdings, Inc. Common Stock	Equity	3.57%	$565K	5,255	US
13	ODFLOld Dominion Freight Line	Equity	3.55%	$562K	3,094	US
14	NSCNorfolk Southern Corp.	Equity	3.49%	$552K	1,741	US
15	UPSUnited Parcel Service, Inc. Class B	Equity	3.37%	$534K	5,674	US
16	FDXFedEx Corporation	Equity	3.36%	$531K	1,821	US
17	EXPDExpeditors International of Washington, Inc.	Equity	2.72%	$430K	2,220	US
18	XPOXPO, Inc.	Equity	2.30%	$364K	1,999	US
19	LUVSouthwest Airlines Co.	Equity	2.18%	$346K	8,354	US
20	JBHTJB Hunt Transport Services Inc	Equity	1.83%	$289K	1,266	US
21	CHRWC.H. Robinson Worldwide, Inc.	Equity	1.78%	$282K	1,996	US
22	FDXFFedEx Freight Holding Company, Inc.	Equity	1.49%	$236K	2,043	US
23	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	1.14%	$181K	2,779	US
24	SAIASaia, Inc.	Equity	0.98%	$155K	455	US
25	RRyder System, Inc.	Equity	0.97%	$154K	654	US
26	AALAmerican Airlines Group Inc.	Equity	0.91%	$145K	11,304	US
27	KEXKirby Corporation	Equity	0.79%	$125K	902	US
28	GOLDMAN FINL SQ TRSRY INST 506	Derivative	0.74%	$117K	116,730	US
29	MATXMatsons, Inc.	Equity	0.74%	$116K	511	US
30	LYFTLyft, Inc. Class A Common Stock	Equity	0.66%	$104K	6,464	US
31	LSTRLandstar System Inc	Equity	0.62%	$98K	580	US
32	GXOGXO Logistics, Inc.	Equity	0.57%	$91K	1,959	US
33	U-HAUL HOLDING CO-NON VOTING	Derivative	0.55%	$87K	1,705	US
34	RXORXO, Inc.	Equity	0.51%	$81K	2,817	US
35	ALKAlaska Air Group, Inc.	Equity	0.48%	$75K	1,906	US
36	SKYWSkywest Inc	Equity	0.41%	$64K	663	US
37	JOBYJoby Aviation, Inc.	Equity	0.39%	$61K	10,640	US
38	ARCBArcBest Corporation	Equity	0.31%	$50K	382	US
39	WERNWerner Enterprises Inc	Equity	0.21%	$34K	1,024	US
40	CARAvis Budget Group, Inc.	Equity	0.21%	$33K	296	US
41	ALGTAllegiant Travel Company	Equity	0.20%	$32K	422	US
42	HUBGHUB Group Inc	Equity	0.17%	$27K	1,034	US
43	SNDRSchneider National, Inc.	Equity	0.17%	$27K	851	US
44	JBLUJetBlue Airways Corp	Equity	0.13%	$21K	5,412	US
45	GNKGENCO SHIPPING & TRADING LTD	Equity	0.10%	$15K	551
46	MRTNMarten Transport Ltd	Equity	0.08%	$13K	990	US
47	HTLDHeartland Express Inc	Equity	0.06%	$9K	779	US
48	ULCCFrontier Group Holdings, Inc. Common Stock	Equity	0.05%	$9K	1,455	US
49	CVLGCovenant Logistics Group, Inc.	Equity	0.05%	$9K	261	US
50	FWRDForward Air Corp	Equity	0.05%	$8K	461	US
51	HTZHertz Global Holdings, Inc Common Stock	Equity	0.04%	$6K	2,921	US
52	FIPFTAI Infrastructure Inc. Common Stock	Equity	0.03%	$5K	1,856	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	UPSUNITED PARCEL SERVICE INC	6.76%	3.20%	−45.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FDXFedEx Corporation	3.93%	6.41%	+52.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UALUNITED AIRLINES HOLDINGS INC	3.29%	2.94%	+19.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ODFLOLD DOMINION FREIGHT LINE INC	3.65%	3.34%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DALDelta Air Lines Inc.	3.27%	3.41%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.