Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$14.95M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	600,001
Dividend (ttm)	$0.39
Dividend Yield	1.53%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	n/a
1-Year Return	-13.66%

Volume	23,102
Open	25.04
Previous Close	24.93
Day's Range	24.69 - 25.36
52-Week Low	14.02
52-Week High	41.59
Beta	3.84
Holdings	53
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

83.27% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	16.05%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	13.07%
Union Pacific Corporation	UNP	11.48%
Dreyfus Trsry Securities Cash Mgmt	n/a	10.94%
Dreyfus Govt Cash Man Ins	n/a	10.17%
Goldman Sachs Fin Gov 465 Institut	n/a	8.56%
United Parcel Service, Inc.	UPS	3.79%
Norfolk Southern Corporation	NSC	3.11%
CSX Corporation	CSX	3.07%
FedEx Corporation	FDX	3.03%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.10111	Jul 1, 2025
Mar 25, 2025	$0.08876	Apr 1, 2025
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