Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$23.87M
Expense Ratio	0.99%
PE Ratio	26.33
Shares Out	n/a
Dividend (ttm)	$0.48
Dividend Yield	1.22%
Ex-Dividend Date	Sep 24, 2024
Payout Ratio	32.12%
1-Year Return	+35.95%

Volume	8,348
Open	39.63
Previous Close	39.67
Day's Range	37.56 - 39.63
52-Week Low	22.40
52-Week High	41.59
Beta	n/a
Holdings	51
Inception Date	May 3, 2017

About TPOR

Fund Home Page

The Direxion Daily Transportation Bull 3X Shares (TPOR) is an exchange-traded fund that mostly invests in industrials equity. The fund provides 3x leveraged exposure to a modified market cap-weighted index of US transportation companies. TPOR was launched on May 3, 2017 and is issued by Direxion.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPOR
• ETF Provider: Direxion
• Index Tracked: S&P Transportation Select Industry FMC Capped Index

Top 10 Holdings

302.43% of assets

Name	Symbol	Weight
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	103.69%
S&P Transportation Sel Ind FMC Cap Index SWAP	n/a	79.53%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	53.47%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	14.05%
DREYFUS GOVT CASH MAN INS	n/a	11.94%
GOLDMAN FINL SQ TRSRY INST 506	n/a	10.71%
Uber Technologies, Inc.	UBER	10.23%
Union Pacific Corporation	UNP	10.08%
United Parcel Service, Inc.	UPS	5.11%
Delta Air Lines, Inc.	DAL	3.60%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2024	$0.138	Oct 1, 2024
Jun 25, 2024	$0.077	Jul 2, 2024
Mar 19, 2024	$0.145	Mar 26, 2024
Dec 21, 2023	$0.124	Dec 29, 2023
Sep 19, 2023	$0.097	Sep 26, 2023
Jun 21, 2023	$0.074	Jun 28, 2023