Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$18.85M
Expense Ratio	0.99%
PE Ratio	21.87
Shares Out	600,001
Dividend (ttm)	$0.44
Dividend Yield	1.35%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	29.43%
1-Year Return	+24.56%

Volume	28,668
Open	33.63
Previous Close	31.74
Day's Range	32.66 - 33.63
52-Week Low	17.41
52-Week High	40.22
Beta	3.66
Holdings	50
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
• 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

301.32% of assets

Name	Symbol	Weight
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	119.36%
S&P Transportation Sel Ind FMC Cap Index SWAP	n/a	104.16%
GOLDMAN FINL SQ TRSRY INST 506	n/a	20.77%
Uber Technologies, Inc.	UBER	12.17%
Union Pacific Corporation	UNP	12.14%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP	n/a	9.82%
DREYFUS GOVT CASH MAN INS	n/a	8.58%
United Parcel Service, Inc.	UPS	5.49%
GOLDMAN SACHS FIN GOV 465 INSTITUT	n/a	5.37%
FedEx Corporation	FDX	3.45%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2023	$0.07418	Jun 28, 2023
Mar 21, 2023	$0.19836	Mar 28, 2023