Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$15.39M
Expense Ratio	0.97%
PE Ratio	16.73
Shares Out	550,001
Dividend (ttm)	$0.36
Dividend Yield	1.52%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	27.55%
1-Year Return	-38.83%

Volume	16,121
Open	25.00
Previous Close	25.33
Day's Range	23.37 - 23.94
52-Week Low	22.40
52-Week High	41.59
Beta	3.71
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

300.78% of assets

Name	Symbol	Weight
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	116.63%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	54.89%
S&P Transportation Sel Ind FMC Cap Index SWAP	n/a	50.48%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	20.13%
Uber Technologies, Inc.	UBER	15.32%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	14.71%
Union Pacific Corporation	UNP	13.97%
United Parcel Service, Inc.	UPS	5.60%
DREYFUS GOVT CASH MAN INS	n/a	5.48%
Old Dominion Freight Line, Inc.	ODFL	3.56%

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