Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$14.99M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$0.39
Dividend Yield	1.48%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,589
Open	27.02
Previous Close	27.26
Day's Range	25.68 - 27.54
52-Week Low	14.02
52-Week High	41.59
Beta	3.73
Holdings	53
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

80.54% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	16.22%
Dreyfus Govt Cash Man Ins	n/a	11.12%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	10.67%
Union Pacific Corporation	UNP	10.52%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.45%
Goldman Sachs Fin Gov 465 Institut	n/a	8.67%
United Airlines Holdings, Inc.	UAL	3.95%
Delta Air Lines, Inc.	DAL	3.63%
Norfolk Southern Corporation	NSC	3.20%
United Parcel Service, Inc.	UPS	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.14502	Mar 26, 2024

Performance

TPOR had a total return of -12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.