Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$14.68M
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	20,944
Open	26.81
Previous Close	26.63
Day's Range	25.84 - 27.39
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

80.42% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	15.68%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	10.83%
Union Pacific Corporation	UNP	10.76%
Goldman Sachs Fin Gov 465 Institut	n/a	10.43%
Dreyfus Govt Cash Man Ins	n/a	9.47%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.37%
United Airlines Holdings, Inc.	UAL	3.90%
Delta Air Lines, Inc.	DAL	3.64%
Norfolk Southern Corporation	NSC	3.24%
United Parcel Service, Inc.	UPS	3.11%

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 -13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.