Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$13.87M
Expense Ratio	0.97%
PE Ratio	18.00
Shares Out	550,001
Dividend (ttm)	$0.42
Dividend Yield	1.77%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	30.08%
1-Year Return	-29.85%

Volume	8,901
Open	24.10
Previous Close	25.14
Day's Range	23.46 - 24.65
52-Week Low	22.40
52-Week High	41.59
Beta	3.71
Holdings	52
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

308.58% of assets

Name	Symbol	Weight
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	137.80%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	54.86%
S&P Transportation Sel Ind FMC Cap Index SWAP	n/a	38.48%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	21.49%
DREYFUS TRSRY SECURITIES CASH MGMT	n/a	14.76%
Uber Technologies, Inc.	UBER	13.41%
Union Pacific Corporation	UNP	12.50%
United Parcel Service, Inc.	UPS	7.50%
DREYFUS GOVT CASH MAN INS	n/a	4.59%
Norfolk Southern Corporation	NSC	3.20%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 21, 2023	$0.12402	Dec 29, 2023
Sep 19, 2023	$0.09709	Sep 26, 2023