# Portfolio overlap — TPOR vs RYPIX

Comparing **Direxion Daily Transportation Bull 3X Shares** (2026-04-30) and **Transportation Fund** (2026-03-31).

- Shared positions: 36
- Direxion Daily Transportation Bull 3X Shares covered by Transportation Fund: 0.4311891574559307043157677796
- Transportation Fund covered by Direxion Daily Transportation Bull 3X Shares: 0.4311891574559307043157677796

## 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 |  |

## Transportation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.117432 |  |
| UBER TECHNOLOGIES INC | 0.041267 | ✓ |
| UNION PACIFIC CORP | 0.040993 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.031445 | ✓ |
| CSX CORP | 0.030594 | ✓ |
| FEDEX CORP | 0.030057 | ✓ |
| GENERAL MOTORS CO | 0.028165 |  |
| NORFOLK SOUTHERN CORP | 0.027220 | ✓ |
| DELTA AIR LI | 0.024054 | ✓ |
| OLD DOMINION FRT | 0.022545 | ✓ |
| FORD MOTOR CO | 0.022484 |  |
| UNITED AIRLINES HOLDINGS INC | 0.019561 | ✓ |
| XPO LOGISTICS INC | 0.016708 | ✓ |
| SOUTHWEST AIRLINES CO | 0.014821 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.014758 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.014707 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.014163 | ✓ |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.013357 |  |
| RIVIAN AUTOMOTIVE INC | 0.012998 |  |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0.012429 |  |
| Grab Holdings Ltd., Class A | 0.012389 |  |
| STELLANTIS NV | 0.012288 |  |
| FERRARI NV | 0.012258 |  |
| TFI INTERNATIONA | 0.012128 |  |
| GARRETT MOTION INC | 0.012117 |  |
| STAR BULK CARRIERS CORP | 0.011973 |  |
| CAN NATL RAILWAY | 0.011953 |  |
| LI AUTO INC ADR | 0.011910 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.011895 |  |
| APTIV PLC | 0.011888 |  |
| AUTOLIV INC | 0.011799 |  |
| MAGNA INTL | 0.011618 |  |
| BORGWARNER INC | 0.011518 |  |
| SAIA INC | 0.011346 | ✓ |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0.011305 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.011104 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.011094 | ✓ |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.011004 |  |
| MOBILEYE GLOBAL INC A | 0.010823 |  |
| HONDA MOTOR LTD SPON ADR | 0.010734 |  |
| COPA HOLDINGS SA CL A | 0.010499 |  |
| KIRBY CORP | 0.009378 | ✓ |
| AMERICAN AIRLINES GROUP INC | 0.009220 | ✓ |
| LEAR CORP NEW | 0.008635 |  |
| LANDSTAR SYSTEM INC | 0.008410 | ✓ |
| GXO LOGISTICS INC | 0.008277 | ✓ |
| LYFT INC-A | 0.007881 | ✓ |
| RYDER SYSTEM INC | 0.007835 | ✓ |
| GENTEX CORP | 0.007469 |  |
| JOBY AVIATION INC | 0.007143 |  |


## 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 `0000940400-26-022995` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026022995/0000940400-26-022995-index.htm>

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