What is TPOR's relative strength rating?

Relative strength percentiles for TPOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is TPOR in?

TPOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is TPOR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is TPOR?

Volatility metrics for TPOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does TPOR have a seasonal pattern?

TickerStance computes TPOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TPOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TPOR last report earnings?

No SEC EDGAR filings are linked to TPOR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Direxion Daily Transportation Bull 3X ETF (TPOR)

Free

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Direxion Daily Transportation Bull 3X ETF (TPOR) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +22.89% · 100% win · n 4

Worst monthMar on averageavg -14.50% · 0% win · n 4

TPOR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TPOR Jan avg: 9.33% median: 8.53% win: 75% σ: 13.22% n: 4 2022-04-12 → 2026-07-31	TPOR Feb avg: 9.98% median: 8.26% win: 50% σ: 15.07% n: 4 2022-04-12 → 2026-07-31	TPOR Mar avg: -14.50% median: -15.43% win: 0% σ: 12.75% n: 4 2022-04-12 → 2026-07-31	TPOR Apr avg: -4.60% median: -9.39% win: 40% σ: 22.04% n: 5 2022-04-12 → 2026-07-31	TPOR May avg: 2.39% median: -0.23% win: 40% σ: 12.83% n: 5 2022-04-12 → 2026-07-31	TPOR Jun avg: 8.13% median: 8.86% win: 80% σ: 22.39% n: 5 2022-04-12 → 2026-07-31	TPOR Jul avg: 8.91% median: 0.61% win: 60% σ: 17.98% n: 5 2022-04-12 → 2026-07-31	TPOR Aug avg: -2.65% median: -2.08% win: 50% σ: 13.80% n: 4 2022-04-12 → 2026-07-31 (current)	TPOR Sep avg: -12.12% median: -8.82% win: 50% σ: 20.02% n: 4 2022-04-12 → 2026-07-31	TPOR Oct avg: 0.39% median: 0.17% win: 50% σ: 17.61% n: 4 2022-04-12 → 2026-07-31	TPOR Nov avg: 22.89% median: 25.92% win: 100% σ: 16.21% n: 4 2022-04-12 → 2026-07-31	TPOR Dec avg: -5.86% median: -9.01% win: 50% σ: 23.64% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of TPOR

Top 25 holdings of TPOR by portfolio weight
#	Holding	Weight	Value
1	UNP	11.74%	$2M
2	UBER	11.27%	$2M
3	FDX	6.41%	$1M
4	DAL	3.41%	$615K
5	CSX	3.34%	$603K
6	ODFL	3.34%	$602K
7	UPS	3.20%	$578K
8	NSC	3.15%	$568K
9	UAL	2.94%	$531K
10	XPO	2.62%	$473K
11	CHRW	2.20%	$396K
12	EXPD	2.02%	$364K
13	JBHT	1.91%	$345K
14	LUV	1.90%	$342K
15	SAIA	1.22%	$220K
16	KNX	1.07%	$193K
17	R	1.02%	$184K
18	KEX	0.83%	$150K
19	AAL	0.79%	$142K
20	GXO	0.67%	$120K
21	LSTR	0.64%	$115K
22	LYFT	0.57%	$103K
23	JOBY	0.57%	$102K
24	MATX	0.55%	$100K
25	UHAL/B	0.49%	$88K

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

51.4%Top 10 holdings

44Total holdings

44 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

57.2%

Technology

11.8%

Consumer Discretionary

1.4%

Other

0.1%

Unclassified

0.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 24%
Above 50dma (weight): 56.0%
Above 200dma (count): 66%
Above 200dma (weight): 83.0%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 56% of holdingsStage 3 · 24% of holdingsStage 4 · 10% of holdings

Median 1M RS: 21
Median 3M RS: 46
Median 6M RS: 63

Accumulation/distribution mix

A: 2%B: 22%C: 24%D: 32%E: 20%

Metrics matched 41 tickers across 44 holdings rows (70.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to TPOR

FAQ

Fund FAQ

What does TPOR hold?: TPOR holds 44 positions; its three largest are UNP (11.74%), UBER (11.27%), and FDX (6.41%) as of Apr 2026.
How concentrated is TPOR?: The top 10 holdings account for 51.4% of TPOR's portfolio. Highly concentrated in top names.
What sectors does TPOR cover?: TPOR's largest sector exposures are Industrials (57.2%), Technology (11.8%), and Consumer Discretionary (1.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for TPOR is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · TPOR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is TPOR's relative strength rating?: Relative strength percentiles for TPOR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is TPOR in?: TPOR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is TPOR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is TPOR?: Volatility metrics for TPOR — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does TPOR have a seasonal pattern?: TickerStance computes TPOR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TPOR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TPOR is not confirmed as a leader.

§ Seasonality

Top holdings of TPOR

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TPOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to TPOR

What the holdings are doing

Direxion Daily Transportation Bull 3X ETF (TPOR) — Stance & relative strength

TPOR is not confirmed as a leader.

Top holdings of TPOR

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to TPOR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to TPOR

What the holdings are doing