Direxion Daily Transportation Bull 3X ETF (TPOR)

Assets	$17.50M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.28
Dividend Yield	0.82%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,766
Open	33.67
Previous Close	34.12
Day's Range	32.37 - 33.67
52-Week Low	21.04
52-Week High	40.43
Beta	3.65
Holdings	54
Inception Date	May 3, 2017

About TPOR

Fund Home Page

The Direxion Daily Transportation Bull 3X ETF (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

73.18% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	11.78%
Union Pacific Corporation	UNP	11.72%
Dreyfus Govt Cash Man Ins	n/a	10.80%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.25%
FedEx Corporation	FDX	6.06%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	5.66%
Goldman Sachs Fin Gov 465 Institut	n/a	5.29%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	5.03%
Goldman Finl Sq Trsry Inst 506	n/a	4.86%
Delta Air Lines, Inc.	DAL	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.09162	Mar 31, 2026
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

Performance

TPOR had a total return of 61.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.