Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$19.46M
Expense Ratio	0.99%
PE Ratio	21.03
Shares Out	550,001
Dividend (ttm)	$0.42
Dividend Yield	1.31%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	27.61%
1-Year Return	-12.16%

Volume	26,400
Open	34.91
Previous Close	34.97
Day's Range	31.87 - 34.91
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

301.14% of assets

Name	Symbol	Weight
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	109.40%
S&P Transportation Sel Ind FMC Cap Index SWAP	n/a	68.74%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	56.74%
DREYFUS GOVT CASH MAN INS	n/a	13.53%
Uber Technologies, Inc.	UBER	12.74%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	11.40%
Union Pacific Corporation	UNP	11.18%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	7.55%
United Parcel Service, Inc.	UPS	6.35%
GOLDMAN FINL SQ TRSRY INST 506	n/a	3.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2023	$0.09709	Sep 26, 2023