# Portfolio overlap — IDPIX vs TPOR

Comparing **INDUSTRIALS ULTRASECTOR PROFUND** (2026-04-30) and **Direxion Daily Transportation Bull 3X Shares** (2026-04-30).

- Shared positions: 14
- INDUSTRIALS ULTRASECTOR PROFUND covered by Direxion Daily Transportation Bull 3X Shares: 0.2386204059645149596838174040
- Direxion Daily Transportation Bull 3X Shares covered by INDUSTRIALS ULTRASECTOR PROFUND: 0.2386204059645149596838174041

## INDUSTRIALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.131365 | ✓ |
| CATERPILLAR INC | 0.066156 |  |
| GENERAL ELECTRIC CO | 0.048562 |  |
| GE VERNOVA LLC | 0.046621 |  |
| RTX CORP | 0.037743 |  |
| BOEING CO/THE | 0.028718 |  |
| EATON CORP PLC | 0.026855 |  |
| UNION PACIFIC CORP | 0.025529 | ✓ |
| UBER TECHNOLOGIES INC | 0.024521 | ✓ |
| DEERE & CO | 0.023746 |  |
| HONEYWELL INTL INC | 0.021722 |  |
| VERTIV HOLDINGS CO | 0.020046 |  |
| PARKER HANNIFIN CORP | 0.018305 |  |
| TRANE TECHNOLOGI | 0.017410 |  |
| QUANTA SVCS INC | 0.017340 |  |
| LOCKHEED MARTIN CORP | 0.016762 |  |
| HOWMET AEROSPACE INC | 0.015557 |  |
| CUMMINS INC | 0.014795 |  |
| JOHNSON CONTROLS | 0.014271 |  |
| GENERAL DYNAMICS CORPORATION | 0.013958 |  |
| FEDEX CORP | 0.013941 | ✓ |
| WASTE MANAGEMENT INC | 0.013778 |  |
| AUTOMATIC DATA PROCESSING INC | 0.013627 |  |
| CSX CORP | 0.013490 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.012838 | ✓ |
| EMERSON ELECTRIC CO | 0.012606 |  |
| NORTHROP GRUMMAN CORP | 0.012364 |  |
| 3M CO | 0.012328 |  |
| NORFOLK SOUTHERN CORP | 0.011321 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010808 |  |
| TRANSDIGM GROUP INC | 0.010478 |  |
| COMFORT SYSTEMS USA INC | 0.010340 |  |
| PACCAR INC | 0.009970 |  |
| UNITED RENTALS INC | 0.009626 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009553 |  |
| CINTAS CORP | 0.009481 |  |
| AMETEK INC NEW | 0.008659 |  |
| CARRIER GLOBAL CORP | 0.008427 |  |
| FASTENAL CO | 0.008238 |  |
| WW GRAINGER INC | 0.008095 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007352 |  |
| ROCKWELL AUTOMATION INC | 0.007329 |  |
| DELTA AIR LI | 0.007050 | ✓ |
| REPUBLIC SVCS | 0.006726 |  |
| EMCOR GROUP INC | 0.006405 |  |
| OLD DOMINION FRT | 0.006240 | ✓ |
| AXON ENTERPRISE INC | 0.005058 |  |
| DOVER CORP | 0.004879 |  |
| OTIS WORLDWIDE CORP | 0.004836 |  |
| PAYCHEX INC | 0.004783 |  |

## Direxion Daily Transportation Bull 3X Shares — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNION PACIFIC CORP | 0.107276 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.106457 | ✓ |
| UBER TECHNOLOGIES INC | 0.103018 | ✓ |
| DREYFUS TRSRY SECURITIES CASH MGMT | 0.087110 |  |
| DREYFUS GOVT CASH MGMT FUND | 0.086826 |  |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.069892 |  |
| FEDEX CORP | 0.058529 | ✓ |
| DELTA AIR LI | 0.031164 | ✓ |
| CSX CORP | 0.030530 | ✓ |
| OLD DOMINION FRT | 0.030505 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.029264 | ✓ |
| NORFOLK SOUTHERN CORP | 0.028764 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.026906 | ✓ |
| XPO LOGISTICS INC | 0.023973 |  |
| CH ROBINSON WORLDWIDE INC | 0.020058 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.018436 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.017480 | ✓ |
| SOUTHWEST AIRLINES CO | 0.017325 | ✓ |
| SAIA INC | 0.011140 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009800 |  |
| RYDER SYSTEM INC | 0.009307 |  |
| KIRBY CORP | 0.007587 |  |
| AMERICAN AIRLINES GROUP INC | 0.007191 |  |
| GXO LOGISTICS INC | 0.006086 |  |
| LANDSTAR SYSTEM INC | 0.005827 |  |
| LYFT INC-A | 0.005239 |  |
| JOBY AVIATION IN | 0.005181 |  |
| MATSON INC | 0.005063 |  |
| U-HAUL HOLDING CO | 0.004462 |  |
| ALASKA AIR GROUP INC | 0.004170 |  |
| SKYWEST INC | 0.003066 |  |
| RXO INC | 0.003049 |  |
| AVIS BUDGET GROUP | 0.002846 |  |
| ARCBEST CORP | 0.002649 |  |
| HUB GROUP INC CL A | 0.002469 |  |
| WERNER ENTERPRISES INC | 0.002052 |  |
| SCHNEIDER NATL-B | 0.001441 |  |
| JETBLUE AIRWAYS CORP | 0.001282 |  |
| ALLEGIANT TRAVEL CO | 0.000946 |  |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.000858 |  |
| MARTEN TRANSPORT LTD | 0.000811 |  |
| SUN COUNTRY HOLD | 0.000786 |  |
| HERTZ GLOBAL HOLDINGS INC | 0.000737 |  |
| FTAI INFRASTRUCTURE LLC | 0.000665 |  |
| HEARTLAND EXPRESS INC | 0.000568 |  |
| COVENANT LOGISTICS GROUP INC | 0.000487 |  |
| FORWARD AIR CORP | 0.000435 |  |
| FRONTIER GROUP HOLDINGS INC | 0.000286 |  |
| GOLDMAN FINL SQ TRSRY INST 506 | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009391` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009391/0000910472-26-009391-index.htm>
- N-PORT (fund B) — accession `0001193125-26-287441` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287441/0001193125-26-287441-index.htm>

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