Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$13.93M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	450,001
Dividend (ttm)	$0.27
Dividend Yield	0.91%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	24,881
Open	30.12
Previous Close	31.22
Day's Range	30.10 - 32.01
52-Week Low	14.02
52-Week High	40.43
Beta	3.67
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

84.06% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	13.78%
Goldman Sachs Fin Gov 465 Institut	n/a	13.43%
Union Pacific Corporation	UNP	13.31%
Dreyfus Trsry Securities Cash Mgmt	n/a	10.60%
Cash	n/a	10.09%
United Parcel Service, Inc.	UPS	6.68%
FedEx Corporation	FDX	4.49%
Old Dominion Freight Line, Inc.	ODFL	4.19%
CSX Corporation	CSX	3.83%
Norfolk Southern Corporation	NSC	3.66%

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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.