TPOR

The TPOR tracks the S&P Transportation Select Industry FMC Capped Index. As of Apr, 6 2026, the sector allocation of TPOR is

• Industrials ~80.97%,
• Technology ~19.03%

As of Apr, 6 2026, S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP is one of the top 10 holding in TPOR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP, and place a "Buy" order.
• ETF Exposure: By buying TPOR, you automatically own S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP. S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP typically accounts for 122.41% of the TPOR portfolio.

As of Apr, 6 2026, S&P Transportation Sel Ind FMC Cap Index SWAP is one of the top 10 holding in TPOR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker S&P Transportation Sel Ind FMC Cap Index SWAP, and place a "Buy" order.
• ETF Exposure: By buying TPOR, you automatically own S&P Transportation Sel Ind FMC Cap Index SWAP. S&P Transportation Sel Ind FMC Cap Index SWAP typically accounts for 28.92% of the TPOR portfolio.

As of Apr, 6 2026, DREYFUS TRSRY SECURITIES CASH MGMT is one of the top 10 holding in TPOR. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker DREYFUS TRSRY SECURITIES CASH MGMT, and place a "Buy" order.
• ETF Exposure: By buying TPOR, you automatically own DREYFUS TRSRY SECURITIES CASH MGMT. DREYFUS TRSRY SECURITIES CASH MGMT typically accounts for 15.31% of the TPOR portfolio.

No. The regions breakdown of Rafferty Asset Management, LLC TPOR includes 100% North America as of Apr, 6 2026.

TPOR is a passive ETF.

As of Apr, 6 2026, The 1-month fund flow of TPOR recorded a increase of 1.41M, while the 3-month and YTD figures stand at -175.30K and -175.30K respectively.

As of Apr, 6 2026, the Top 10 holdings of TPOR typically account for 226.03% of the total fund weight.

As of Apr, 6 2026, the top holdings of TPOR include:

1. S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (~122.41%)
2. S&P Transportation Sel Ind FMC Cap Index SWAP (~28.92%)
3. DREYFUS TRSRY SECURITIES CASH MGMT (~15.31%)
4. UBER (~12.91%)
5. UNP (~12.68%)
6. GOLDMAN SACHS FIN GOV 465 INSTITUT (~11.77%)
7. DREYFUS GOVT CASH MAN INS (~7.51%)
8. FDX (~6.83%)
9. DAL (~3.98%)
10. ODFL (~3.70%)

The asset class of TPOR is Equity, the focus of TPOR is Industrials, the niche of TPOR is Transportation, the strategy of TPOR is Vanilla, the weighting scheme of TPOR is Market Cap, the selection criteria of TPOR is Market cap.

TPOR maintains a strong market presence with 13.35M in assets under management. As of Apr, 6 2026, the fund's NAV was 29.18, trading at a premium rate 1.51% with a market price of 29.62. Investors benefit from a low expense ratio of 0.99%.

• The YTD NAV total return reached -5.47%.
• The 1-year NAV total return amounted to 60.08%.
• The 3-year NAV total return totaled 25.90%.