Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$20.55M
Expense Ratio	0.99%
PE Ratio	25.17
Shares Out	600,001
Dividend (ttm)	$0.42
Dividend Yield	1.26%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	31.69%
1-Year Return	+11.13%

Volume	38,958
Open	34.37
Previous Close	34.18
Day's Range	33.36 - 34.49
52-Week Low	22.40
52-Week High	41.59
Beta	3.72
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

275.99% of assets

Name	Symbol	Weight
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	107.24%
S&P Transportation Sel Ind FMC Cap Index SWAP	n/a	90.04%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	24.79%
Uber Technologies, Inc.	UBER	13.02%
Union Pacific Corporation	UNP	12.84%
United Parcel Service, Inc.	UPS	8.57%
GOLDMAN FINL SQ TRSRY INST 506	n/a	6.00%
DREYFUS GOVT CASH MAN INS	n/a	5.89%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	3.88%
United Airlines Holdings, Inc.	UAL	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.060	n/a
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