TPOR

Direxion$32.21+0.62 (+1.96%)
AUM $16.9MER 1.12%NAV $33.79Holdings 51

Price Chart

Key Statistics

Previous Close

$31.59

Day Range

$31.87$32.65

52-Week Range

$23.30$46.82

Avg Volume

11.9K

Dividend Yield

0.89%

Expense Ratio

1.12%

AUM

$16.9M

Shares Outstanding

500.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials84.09%
Technology15.91%

Country Allocation

CountryWeight %
United States71.00%
Other29.00%

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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XLIState Street Industrial Select Sector SPDR ETF$30.77B
FBNDFidelity Total Bond ETF$27.90B

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 $16.9M 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—RECV SPTSCUP ASSET SWAP (SPTSCUBPL)25.33%1,854$13.9M
2—RECV SPTSCUP ASSET SWAP (SPTSCUJPL)21.86%1,600$12.0M
3—SPTSCU SWAP ASSET LEG (SPTSCUUBL)19.36%1,417$10.6M
4—DREYFUS GOVT CASH MAN INS4.82%2,637,714$2.6M
5UNPUNION PACIFIC CORP4.21%7,728$2.3M
6UBERUBER TECHNOLOGIES INC3.36%26,573$1.8M
7—SPTSCU SWAP ASSET LEG (SPTSCUCTL)3.16%231$1.7M
8CSXCSX CORP2.28%24,100$1.2M
9—DREYFUS TRSRY SECURITIES CASH MGMT1.26%690,465$690K
10NSCNORFOLK SOUTHERN CORP1.08%1,741$589K
11ODFLOLD DOMINION FREIGHT LINE1.07%3,094$588K
12UPSUNITED PARCEL SERVICE-CL B1.05%5,674$576K
13DALDELTA AIR LINES INC1.04%7,148$567K
14FDXFEDEX CORP1.01%1,821$553K
15—GOLDMAN SACHS FIN GOV 465 INSTITUT1.01%550,009$550K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.96%
1W
+4.28%
1M
+4.35%
3M
-20.37%
6M
-10.89%
YTD
+1.61%
1Y
+18.75%
3Y
+69.14%
5Y
-33.93%

Moving Averages

20-Day MA

$31.57

Above 20-Day MA
50-Day MA

$34.48

Below 50-Day MA
200-Day MA

$36.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.82

Current Price

$32.21

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(319 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.12%0.71%1.45%
AUM$16.9M$2.73B$325.6M
Dividend Yield0.89%2.42%8.62%
Avg Volume11.9K254.4K2.4M
Holdings5127927
Performance
1-Month Return+3.41%-3.27%-7.73%
6-Month Return-9.64%-6.58%+32.55%
YTD Return+7.13%+4.51%+15.12%
1-Year Return-5.13%-2.10%+9.78%

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