Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$13.63M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.30
Dividend Yield	1.19%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	13,885
Open	25.56
Previous Close	25.78
Day's Range	24.95 - 25.95
52-Week Low	14.02
52-Week High	41.59
Beta	3.79
Holdings	55
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

79.76% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	13.38%
Dreyfus Govt Cash Man Ins	n/a	12.70%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	9.70%
Union Pacific Corporation	UNP	9.69%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.55%
Goldman Sachs Fin Gov 465 Institut	n/a	7.58%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	5.79%
United Parcel Service, Inc.	UPS	4.75%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	3.40%
FedEx Corporation	FDX	3.21%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.05373	Sep 30, 2025
Jun 24, 2025	$0.10111	Jul 1, 2025
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

Performance

TPOR had a total return of -31.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.