TPOR

Direxion$31.35-0.00 (-0.02%)
AUM $16.4MER 1.12%NAV $32.76Holdings 51

Price Chart

Key Statistics

Previous Close

$31.36

Day Range

$31.09$32.13

52-Week Range

$23.30$46.82

Avg Volume

12.4K

Dividend Yield

0.89%

Expense Ratio

1.12%

AUM

$16.4M

Shares Outstanding

500.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials84.09%
Technology15.91%

Country Allocation

CountryWeight %
United States70.24%
Other29.76%

Fund Information

Issuer
Direxion
Category
Industrials
Inception Date
May 3, 2017
Exchange
NYSE_ARCA
Description
The Direxion Daily Transportation Bull 3X ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Transportation Select Industry FMC Capped Index. There is no guarantee the fund will achieve its stated investment objective.

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The Direxion Daily Transportation Bull 3X ETF (TPOR) is an exchange-traded fund issued by Direxion that launched on May 3, 2017. It currently manages $16.4M in assets under management. The fund charges an expense ratio of 1.12%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 86.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—SPTSCU SWAP ASSET LEG (SPTSCUBCL)26.75%1,973$14.6M
2—SPTSCU SWAP ASSET LEG (SPTSCUGSL)19.32%1,425$10.5M
3—SPTSCU SWAP ASSET LEG (SPTSCUUBL)18.24%1,345$9.9M
4—GOLDMAN SACHS FIN GOV 465 INSTITUT5.95%3,237,316$3.2M
5UNPUNION PACIFIC CORP4.10%7,728$2.2M
6UBERUBER TECHNOLOGIES INC3.48%26,573$1.9M
7—SPTSCU SWAP ASSET LEG (SPTSCUCTL)3.13%231$1.7M
8CSXCSX CORP2.16%24,100$1.2M
9—DREYFUS TRSRY SECURITIES CASH MGMT1.98%1,080,421$1.1M
10—DREYFUS GOVT CASH MAN INS1.60%872,969$873K
11ODFLOLD DOMINION FREIGHT LINE1.07%3,094$584K
12NSCNORFOLK SOUTHERN CORP1.04%1,741$566K
13DALDELTA AIR LINES INC1.02%7,148$558K
14UPSUNITED PARCEL SERVICE-CL B1.02%5,674$555K
15FDXFEDEX CORP0.99%1,821$538K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+1.32%
1M
-1.99%
3M
-27.42%
6M
-13.93%
YTD
-0.32%
1Y
+18.20%
3Y
+51.37%
5Y
-35.47%

Moving Averages

20-Day MA

$31.33

Above 20-Day MA
50-Day MA

$35.08

Below 50-Day MA
200-Day MA

$36.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.82

Current Price

$31.35

52-Week Low

$23.30

$23.30$46.82

Current Yield

0.89%

Annual Dividend

$0.2753

Frequency

Quarterlyx/year

Last Ex-Date

Mar 24, 2026

Dividend History

Ex-DateAmountPay Date
Mar 24, 2026$0.0916Mar 31, 2026
Dec 23, 2025$0.0288Dec 31, 2025
Sep 23, 2025$0.0537Sep 30, 2025
Jun 24, 2025$0.1011Jul 1, 2025
Mar 25, 2025$0.0888Apr 1, 2025
Dec 23, 2024$0.0596Dec 31, 2024
Sep 24, 2024$0.1382Oct 1, 2024
Jun 25, 2024$0.0772Jul 2, 2024
Mar 19, 2024$0.1450Mar 26, 2024
Dec 21, 2023$0.1240Dec 29, 2023
Sep 19, 2023$0.0971Sep 26, 2023
Jun 21, 2023$0.0742Jun 28, 2023
Mar 21, 2023$0.1984Mar 28, 2023
Dec 22, 2020$0.0090Dec 30, 2020
Dec 22, 2020$0.0090Dec 30, 2020
Jun 23, 2020$0.0034Jun 30, 2020
Jun 23, 2020$0.0030Jun 30, 2020
Mar 24, 2020$0.0140Mar 31, 2020
Mar 24, 2020$0.0135Mar 31, 2020
Dec 23, 2019$0.0460Dec 31, 2019

Dividend Payments Over Time

Category Comparison

MetricTPORIndustrials(314 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.12%0.73%1.45%
AUM$16.4M$1.87B$346.2M
Dividend Yield0.89%2.46%8.63%
Avg Volume12.4K244.5K2.3M
Holdings5127427
Performance
1-Month Return-1.99%-3.50%-7.26%
6-Month Return-6.46%-3.81%+25.87%
YTD Return+5.09%+5.50%+19.44%
1-Year Return-5.90%+0.11%+12.40%

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