Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$11.65M
Expense Ratio	0.97%
PE Ratio	12.38
Shares Out	700,001
Dividend (ttm)	$0.36
Dividend Yield	2.09%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	25.81%
1-Year Return	-46.53%

Volume	21,832
Open	17.10
Previous Close	16.65
Day's Range	17.10 - 17.55
52-Week Low	14.02
52-Week High	41.59
Beta	3.62
Holdings	50
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

95.12% of assets

Name	Symbol	Weight
Dreyfus Trsry Securities Cash Mgmt	n/a	20.75%
Goldman Sachs Fin Gov 465 Institut	n/a	15.75%
Goldman Finl Sq Trsry Inst 506	n/a	13.58%
Dreyfus Govt Cash Man Ins	n/a	12.70%
Uber Technologies, Inc.	UBER	11.46%
Union Pacific Corporation	UNP	9.86%
United Parcel Service, Inc.	UPS	3.68%
CSX Corporation	CSX	2.46%
Norfolk Southern Corporation	NSC	2.45%
Old Dominion Freight Line, Inc.	ODFL	2.42%

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