Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$14.80M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	450,001
Dividend (ttm)	$0.27
Dividend Yield	0.85%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,886
Open	32.31
Previous Close	32.88
Day's Range	31.19 - 32.31
52-Week Low	14.02
52-Week High	36.84
Beta	3.76
Holdings	54
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

66.69% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	14.13%
Union Pacific Corporation	UNP	11.53%
Goldman Sachs Fin Gov 465 Institut	n/a	10.38%
United Parcel Service, Inc.	UPS	6.52%
Dreyfus Trsry Securities Cash Mgmt	n/a	5.98%
Dreyfus Govt Cash Man Ins	n/a	4.14%
FedEx Corporation	FDX	3.77%
Old Dominion Freight Line, Inc.	ODFL	3.51%
CSX Corporation	CSX	3.42%
Norfolk Southern Corporation	NSC	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.02882	Dec 31, 2025
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

Performance

TPOR had a total return of -7.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.