Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$15.67M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	550,001
Dividend (ttm)	$0.30
Dividend Yield	1.06%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,312
Open	28.09
Previous Close	28.24
Day's Range	27.56 - 29.09
52-Week Low	14.02
52-Week High	41.59
Beta	3.78
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

83.94% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	15.00%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	14.33%
Union Pacific Corporation	UNP	11.04%
Goldman Sachs Fin Gov 465 Institut	n/a	10.65%
Dreyfus Govt Cash Man Ins	n/a	9.73%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.99%
United Parcel Service, Inc.	UPS	4.59%
CSX Corporation	CSX	3.25%
Norfolk Southern Corporation	NSC	3.21%
FedEx Corporation	FDX	3.14%

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 -4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.