Direxion Daily Transportation Bull 3X ETF (TPOR)

Assets	$18.58M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.28
Dividend Yield	0.73%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,874
Open	37.96
Previous Close	37.99
Day's Range	36.90 - 38.99
52-Week Low	15.94
52-Week High	40.43
Beta	3.70
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

73.19% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	11.19%
Union Pacific Corporation	UNP	10.51%
Dreyfus Trsry Securities Cash Mgmt	n/a	9.15%
Dreyfus Govt Cash Man Ins	n/a	8.39%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	7.76%
Goldman Sachs Fin Gov 465 Institut	n/a	7.34%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	6.11%
FedEx Corporation	FDX	5.98%
Delta Air Lines, Inc.	DAL	3.45%
Old Dominion Freight Line, Inc.	ODFL	3.29%

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 115.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.