Statistik Asas
Nilai Portfolio | $ 13,280,487 |
Kedudukan Semasa | 51 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TPOR - Direxion Daily Transportation Bull 3X Shares telah mendedahkan 51 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 13,280,487 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TPOR - Direxion Daily Transportation Bull 3X Shares ialah DREYFUS TREAS PRIME CASH MGMT/INST (US:S99991620) , Uber Technologies, Inc. (US:UBER) , Union Pacific Corporation (US:UNP) , United Parcel Service, Inc. (US:UPS) , and Norfolk Southern Corporation (US:NSC) . Kedudukan baharu TPOR - Direxion Daily Transportation Bull 3X Shares termasuk DREYFUS TREAS PRIME CASH MGMT/INST (US:S99991620) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
2.29 | 17.5241 | 17.5241 | ||
1.72 | 13.1710 | 13.1710 | ||
2.19 | 16.8070 | 8.8438 | ||
1.06 | 8.1520 | 8.1520 | ||
0.02 | 1.57 | 12.0143 | 0.2438 | |
0.00 | 0.01 | 0.0830 | 0.0269 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.46 | 3.4850 | -3.5025 | |
0.01 | 1.21 | 9.2508 | -3.3104 | |
-0.37 | -2.8468 | -2.8468 | ||
-0.24 | -1.8762 | -1.8762 | ||
-0.24 | -1.8380 | -1.8380 | ||
0.00 | 0.29 | 2.2463 | -1.2039 | |
0.01 | 0.30 | 2.2939 | -1.1245 | |
0.00 | 0.32 | 2.4194 | -0.9130 | |
0.00 | 0.28 | 2.1536 | -0.8863 | |
0.01 | 0.31 | 2.3712 | -0.7855 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) / STIV (N/A) | 2.29 | 17.5241 | 17.5241 | ||||||
S99991620 / DREYFUS TREAS PRIME CASH MGMT/INST | 2.19 | 41.91 | 16.8070 | 8.8438 | |||||
GOLDMAN SACHS FIN GOV 465 INSTITUT / STIV (N/A) | 1.72 | 13.1710 | 13.1710 | ||||||
UBER / Uber Technologies, Inc. | 0.02 | -43.37 | 1.57 | -31.38 | 12.0143 | 0.2438 | |||
UNP / Union Pacific Corporation | 0.01 | -43.11 | 1.21 | -50.51 | 9.2508 | -3.3104 | |||
GOLDMAN FINL SQ TRSRY INST 506 / STIV (N/A) | 1.06 | 8.1520 | 8.1520 | ||||||
UPS / United Parcel Service, Inc. | 0.00 | -59.81 | 0.46 | -66.47 | 3.4850 | -3.5025 | |||
NSC / Norfolk Southern Corporation | 0.00 | -44.38 | 0.32 | -51.31 | 2.4194 | -0.9130 | |||
CSX / CSX Corporation | 0.01 | -40.86 | 0.31 | -49.59 | 2.3712 | -0.7855 | |||
ODFL / Old Dominion Freight Line, Inc. | 0.00 | -35.33 | 0.30 | -46.56 | 2.3231 | -0.6014 | |||
DAL / Delta Air Lines, Inc. | 0.01 | -27.09 | 0.30 | -54.90 | 2.2939 | -1.1245 | |||
UAL / United Airlines Holdings, Inc. | 0.00 | -32.68 | 0.29 | -56.27 | 2.2463 | -1.2039 | |||
FDX / FedEx Corporation | 0.00 | -40.02 | 0.28 | -52.37 | 2.1536 | -0.8863 | |||
LUV / Southwest Airlines Co. | 0.01 | -40.44 | 0.21 | -45.96 | 1.6456 | -0.3947 | |||
EXPD / Expeditors International of Washington, Inc. | 0.00 | -39.74 | 0.20 | -41.81 | 1.5278 | -0.2338 | |||
XPO / XPO, Inc. | 0.00 | -39.26 | 0.16 | -51.80 | 1.2361 | -0.4873 | |||
CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -39.48 | 0.14 | -45.85 | 1.0516 | -0.2512 | |||
JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -39.91 | 0.13 | -54.27 | 1.0300 | -0.4811 | |||
AAL / American Airlines Group Inc. | 0.01 | -39.70 | 0.08 | -64.85 | 0.6495 | -0.5821 | |||
SAIA / Saia, Inc. | 0.00 | -39.69 | 0.08 | -69.34 | 0.6447 | -0.7694 | |||
KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -39.74 | 0.08 | -58.59 | 0.6297 | -0.3942 | |||
R / Ryder System, Inc. | 0.00 | -40.00 | 0.08 | -48.28 | 0.5757 | -0.1713 | |||
KEX / Kirby Corporation | 0.00 | -39.76 | 0.07 | -47.01 | 0.5491 | -0.1450 | |||
ALK / Alaska Air Group, Inc. | 0.00 | -41.54 | 0.07 | -64.82 | 0.5411 | -0.4886 | |||
LSTR / Landstar System, Inc. | 0.00 | -39.74 | 0.06 | -51.20 | 0.4705 | -0.1738 | |||
LYFT / Lyft, Inc. | 0.00 | -39.27 | 0.06 | -44.34 | 0.4536 | -0.0948 | |||
GXO / GXO Logistics, Inc. | 0.00 | -39.71 | 0.06 | -51.72 | 0.4302 | -0.1715 | |||
MATX / Matson, Inc. | 0.00 | -39.50 | 0.05 | -53.47 | 0.3609 | -0.1606 | |||
SKYW / SkyWest, Inc. | 0.00 | -39.86 | 0.05 | -55.77 | 0.3565 | -0.1840 | |||
JOBY / Joby Aviation, Inc. | 0.01 | -39.74 | 0.04 | -54.12 | 0.3015 | -0.1395 | |||
RXO / RXO, Inc. | 0.00 | -39.05 | 0.03 | -67.53 | 0.1979 | -0.1995 | |||
HUBG / Hub Group, Inc. | 0.00 | -39.79 | 0.02 | -58.62 | 0.1904 | -0.1098 | |||
CAR / Avis Budget Group, Inc. | 0.00 | -40.06 | 0.02 | -37.50 | 0.1539 | -0.0133 | |||
WERN / Werner Enterprises, Inc. | 0.00 | -39.65 | 0.02 | -59.57 | 0.1515 | -0.0956 | |||
ARCB / ArcBest Corporation | 0.00 | -39.76 | 0.02 | -64.58 | 0.1358 | -0.1118 | |||
JBLU / JetBlue Airways Corporation | 0.00 | -38.69 | 0.02 | -59.52 | 0.1314 | -0.0861 | |||
SNDR / Schneider National, Inc. | 0.00 | -39.76 | 0.01 | -56.67 | 0.1002 | -0.0546 | |||
HTZ / Hertz Global Holdings, Inc. | 0.00 | -39.75 | 0.01 | 0.00 | 0.0830 | 0.0269 | |||
MRTN / Marten Transport, Ltd. | 0.00 | -39.79 | 0.01 | -52.63 | 0.0737 | -0.0250 | |||
ALGT / Allegiant Travel Company | 0.00 | -39.42 | 0.01 | -74.19 | 0.0679 | -0.0966 | |||
UHAL / U-Haul Holding Company | 0.00 | -39.61 | 0.01 | -53.33 | 0.0588 | -0.0189 | |||
GNK / Genco Shipping & Trading Limited | 0.00 | -39.67 | 0.01 | -46.15 | 0.0551 | -0.0134 | |||
FIP / FTAI Infrastructure Inc. | 0.00 | -39.76 | 0.01 | -64.71 | 0.0488 | -0.0397 | |||
SNCY / Sun Country Airlines Holdings, Inc. | 0.00 | -39.74 | 0.00 | -71.43 | 0.0381 | -0.0355 | |||
HTLD / Heartland Express, Inc. | 0.00 | -39.61 | 0.00 | -60.00 | 0.0327 | -0.0221 | |||
CVLG / Covenant Logistics Group, Inc. | 0.00 | -39.94 | 0.00 | -55.56 | 0.0309 | -0.0173 | |||
FWRD / Forward Air Corporation | 0.00 | -39.53 | 0.00 | -76.92 | 0.0293 | -0.0421 | |||
ULCC / Frontier Group Holdings, Inc. | 0.00 | -39.76 | 0.00 | -78.57 | 0.0240 | -0.0518 | |||
S&P Transportation Sel Ind FMC Cap Index SWAP / DE (N/A) | -0.24 | -1.8380 | -1.8380 | ||||||
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP / DE (N/A) | -0.24 | -1.8762 | -1.8762 | ||||||
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP / DE (N/A) | -0.37 | -2.8468 | -2.8468 |