Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$15.13M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.30
Dividend Yield	0.99%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,398
Open	30.31
Previous Close	30.82
Day's Range	29.78 - 30.73
52-Week Low	14.02
52-Week High	37.28
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

79.24% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	13.27%
Union Pacific Corporation	UNP	11.82%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	10.88%
Goldman Sachs Fin Gov 465 Institut	n/a	10.27%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	7.35%
Dreyfus Trsry Securities Cash Mgmt	n/a	6.80%
Dreyfus Govt Cash Man Ins	n/a	5.91%
United Parcel Service, Inc.	UPS	5.60%
FedEx Corporation	FDX	3.81%
Delta Air Lines, Inc.	DAL	3.55%

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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.