Direxion Daily Transportation Bull 3X Shares (TPOR)

Assets	$14.44M
Expense Ratio	0.97%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$0.30
Dividend Yield	0.95%
Ex-Dividend Date	Sep 23, 2025
Payout Ratio	n/a
1-Year Return	-15.72%

Volume	33,721
Open	31.15
Previous Close	31.16
Day's Range	30.96 - 32.20
52-Week Low	14.02
52-Week High	38.48
Beta	3.79
Holdings	55
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

78.05% of assets

Name	Symbol	Weight
Uber Technologies, Inc.	UBER	12.05%
Dreyfus Govt Cash Man Ins	n/a	10.86%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	10.67%
Goldman Sachs Fin Gov 465 Institut	n/a	10.31%
Union Pacific Corporation	UNP	9.47%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	6.87%
S&P Transportation Sel Ind Fmc Cap Index Swap	n/a	5.82%
United Parcel Service, Inc.	UPS	4.51%
Dreyfus Trsry Securities Cash Mgmt	n/a	4.50%
FedEx Corporation	FDX	3.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 24, 2024	$0.13824	Oct 1, 2024
Jun 25, 2024	$0.07724	Jul 2, 2024