Direxion Daily Transportation Bull 3X ETF (TPOR)

Assets	$19.86M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.28
Dividend Yield	0.66%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	69,287
Open	40.99
Previous Close	40.07
Day's Range	39.24 - 42.00
52-Week Low	21.49
52-Week High	42.00
Beta	3.64
Holdings	55
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

74.16% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	11.23%
Uber Technologies, Inc.	UBER	10.65%
Dreyfus Govt Cash Man Ins	n/a	8.79%
Dreyfus Trsry Securities Cash Mgmt	n/a	8.33%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	8.08%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	7.79%
Goldman Finl Sq Trsry Inst 506	n/a	5.57%
FedEx Corporation	FDX	5.09%
Goldman Sachs Fin Gov 465 Institut	n/a	4.75%
Delta Air Lines, Inc.	DAL	3.89%

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 78.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.64%.