# Portfolio overlap — TPOR vs FSRFX

Comparing **Direxion Daily Transportation Bull 3X Shares** (2026-04-30) and **Select Transportation Portfolio** (2026-02-28).

- Shared positions: 27
- Direxion Daily Transportation Bull 3X Shares covered by Select Transportation Portfolio: 0.5693232707398954479666082672
- Select Transportation Portfolio covered by Direxion Daily Transportation Bull 3X Shares: 0.5693232707398954479666082671

## 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 |  |

## Select Transportation Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UBER TECHNOLOGIES INC | 0.126994 | ✓ |
| UNION PACIFIC CORP | 0.116124 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.085248 | ✓ |
| DELTA AIR LI | 0.070409 | ✓ |
| OLD DOMINION FRT | 0.061228 | ✓ |
| FEDEX CORP | 0.059588 | ✓ |
| CSX CORP | 0.049207 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.045668 | ✓ |
| XPO LOGISTICS INC | 0.044637 | ✓ |
| Fidelity Cash Central Fund | 0.043468 |  |
| CH ROBINSON WORLDWIDE INC | 0.036181 | ✓ |
| NORFOLK SOUTHERN CORP | 0.033022 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.023977 | ✓ |
| SOUTHWEST AIRLINES CO | 0.021852 | ✓ |
| ALASKA AIR GROUP INC | 0.021596 | ✓ |
| KIRBY CORP | 0.015018 | ✓ |
| SKYWEST INC | 0.013923 | ✓ |
| SAIA INC | 0.013574 | ✓ |
| SCHNEIDER NATL-B | 0.012743 | ✓ |
| AMAZON.COM INC | 0.009950 |  |
| WERNER ENTERPRISES INC | 0.009828 | ✓ |
| GXO LOGISTICS INC | 0.009238 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008605 |  |
| COPA HOLDINGS SA CL A | 0.007564 |  |
| SAMSARA INC-CL A | 0.006515 |  |
| Fidelity Securities Lending Cash Central Fund | 0.006232 |  |
| JOBY AVIATION INC | 0.005695 |  |
| BOEING CO/THE | 0.005568 |  |
| DESCARTES SYS | 0.005480 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004608 |  |
| EXPEDITORS INTL OF WASH INC | 0.004546 | ✓ |
| TFI INTERNATIONA | 0.004075 |  |
| LYFT INC-A | 0.004046 | ✓ |
| AIRBNB INC CLASS A | 0.003533 |  |
| AVIS BUDGET GROUP | 0.002773 | ✓ |
| RXO INC | 0.002311 | ✓ |
| WEX INC | 0.001984 |  |
| AMERICAN AIRLINES GROUP INC | 0.001330 | ✓ |
| HUB GROUP INC CL A | 0.001060 | ✓ |
| SUN COUNTRY HOLD | 0.000603 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287441` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1424958/000119312526287441/0001193125-26-287441-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002673` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002673/0000035402-26-002673-index.htm>

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