Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$14.22M
Expense Ratio	0.97%
PE Ratio	12.38
Shares Out	600,001
Dividend (ttm)	$0.36
Dividend Yield	1.66%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	20.52%
1-Year Return	-17.39%

Volume	16,178
Open	22.50
Previous Close	22.67
Day's Range	21.95 - 22.64
52-Week Low	14.02
52-Week High	41.59
Beta	3.85
Holdings	52
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

81.27% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	16.23%
Union Pacific Corporation	UNP	11.82%
Dreyfus Trsry Securities Cash Mgmt	n/a	11.30%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	11.04%
Goldman Sachs Fin Gov 465 Institut	n/a	8.95%
Dreyfus Govt Cash Man Ins	n/a	7.71%
United Parcel Service, Inc.	UPS	4.39%
Delta Air Lines, Inc.	DAL	3.32%
CSX Corporation	CSX	3.28%
Norfolk Southern Corporation	NSC	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.08876	Apr 1, 2025
Dec 23, 2024	$0.05959	Dec 31, 2024
Sep 24, 2024	$0.13824	Oct 1, 2024
Jun 25, 2024	$0.07724	Jul 2, 2024
Mar 19, 2024	$0.14502	Mar 26, 2024
Dec 21, 2023	$0.12402	Dec 29, 2023