# Portfolio overlap — XTN vs TPOR

Comparing **State Street(R) SPDR(R) S&P(R) Transportation ETF** (2026-03-31) and **Direxion Daily Transportation Bull 3X Shares** (2026-04-30).

- Shared positions: 42
- State Street(R) SPDR(R) S&P(R) Transportation ETF covered by Direxion Daily Transportation Bull 3X Shares: 0.4075138925462559308062002437
- Direxion Daily Transportation Bull 3X Shares covered by State Street(R) SPDR(R) S&P(R) Transportation ETF: 0.4075138925462559308062002436

## State Street(R) SPDR(R) S&P(R) Transportation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.076845 |  |
| AVIS BUDGET GROUP | 0.033538 | ✓ |
| RXO INC | 0.026763 | ✓ |
| DELTA AIR LI | 0.026155 | ✓ |
| LANDSTAR SYSTEM INC | 0.025086 | ✓ |
| ARCBEST CORP | 0.024899 | ✓ |
| MATSON INC | 0.024778 | ✓ |
| RYDER SYSTEM INC | 0.024481 | ✓ |
| KIRBY CORP | 0.024476 | ✓ |
| SCHNEIDER NATL-B | 0.024396 | ✓ |
| OLD DOMINION FRT | 0.024083 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024039 | ✓ |
| SAIA INC | 0.023941 | ✓ |
| CSX CORP | 0.023677 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.023667 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.023624 | ✓ |
| U-HAUL HOLDING CO | 0.023584 | ✓ |
| SKYWEST INC | 0.023527 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.023438 | ✓ |
| XPO LOGISTICS INC | 0.023345 | ✓ |
| JETBLUE AIRWAYS CORP | 0.023320 | ✓ |
| LYFT INC-A | 0.023249 | ✓ |
| WERNER ENTERPRISES INC | 0.023118 | ✓ |
| ALLEGIANT TRAVEL CO | 0.022953 | ✓ |
| FEDEX CORP | 0.022931 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.022709 | ✓ |
| AMERICAN AIRLINES GROUP INC | 0.022635 | ✓ |
| HUB GROUP INC CL A | 0.022608 | ✓ |
| UNION PACIFIC CORP | 0.022480 | ✓ |
| NORFOLK SOUTHERN CORP | 0.022442 | ✓ |
| UBER TECHNOLOGIES INC | 0.022324 | ✓ |
| GXO LOGISTICS INC | 0.022095 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.021981 | ✓ |
| SUN COUNTRY HOLD | 0.021451 | ✓ |
| SOUTHWEST AIRLINES CO | 0.020888 | ✓ |
| ALASKA AIR GROUP INC | 0.020710 | ✓ |
| JOBY AVIATION INC | 0.018786 |  |
| MARTEN TRANSPORT LTD | 0.013284 | ✓ |
| HERTZ GLOBAL HOLDINGS INC | 0.012942 | ✓ |
| FORWARD AIR CORP | 0.010421 | ✓ |
| GENCO SHIPPING and TRADING LTD | 0.009885 |  |
| HEARTLAND EXPRESS INC | 0.008627 | ✓ |
| FRONTIER GROUP HOLDINGS INC | 0.007844 | ✓ |
| FTAI INFRASTRUCTURE LLC | 0.007307 | ✓ |
| COVENANT LOGISTICS GROUP INC | 0.004670 | ✓ |

## 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 `0001410368-26-055981` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055981/0001410368-26-055981-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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