TPOR

Direxion$34.51-0.02 (-0.06%)
AUM $15.5MER 1.12%NAV $34.47Holdings 51

Price Chart

Key Statistics

Previous Close

$34.53

Day Range

$34.05$35.66

52-Week Range

$23.30$46.82

Avg Volume

11.1K

Dividend Yield

0.89%

Expense Ratio

1.12%

AUM

$15.5M

Shares Outstanding

540.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials83.75%
Technology16.25%

Country Allocation

CountryWeight %
United States73.20%
Other26.80%

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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VXFVanguard Extended Market ETF$93.70B

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 $15.5M 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 86.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SPTSCU SWAP ASSET LEG (SPTSCUBCL)31.58%2,165$16.2M
2SPTSCU SWAP ASSET LEG (SPTSCUGSL)16.64%1,141$8.5M
3SPTSCU SWAP ASSET LEG (SPTSCUUBL)15.84%1,086$8.1M
4GOLDMAN SACHS FIN GOV 465 INSTITUT5.82%2,977,307$3.0M
5UNPUNION PACIFIC CORP4.21%7,542$2.2M
6UBERUBER TECHNOLOGIES INC3.67%25,856$1.9M
7SPTSCU SWAP ASSET LEG (SPTSCUCTL)3.02%207$1.5M
8CSXCSX CORP2.26%23,601$1.2M
9DREYFUS GOVT CASH MAN INS1.56%797,200$797K
10DREYFUS TRSRY SECURITIES CASH MGMT1.45%741,348$741K
11UPSUNITED PARCEL SERVICE-CL B1.34%6,856$685K
12NSCNORFOLK SOUTHERN CORP1.14%1,810$585K
13DALDELTA AIR LINES INC1.12%7,312$572K
14UALUNITED AIRLINES HOLDINGS INC1.09%5,254$559K
15FDXFEDEX CORP1.07%1,750$546K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
-7.40%
1M
-19.90%
3M
-18.18%
6M
+23.79%
YTD
+9.44%
1Y
+29.68%
3Y
+28.91%
5Y
-6.30%

Moving Averages

20-Day MA

$38.94

Below 20-Day MA
50-Day MA

$41.21

Below 50-Day MA
200-Day MA

$35.75

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.82

Current Price

$34.51

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(359 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio1.12%0.70%1.46%
AUM$15.5M$4.89B$337.9M
Dividend Yield0.89%2.32%8.62%
Avg Volume11.1K190.4K2.2M
Holdings5128427
Performance
1-Month Return-18.24%-4.90%+14.19%
6-Month Return-8.02%-0.59%+45.39%
YTD Return+15.38%+9.27%+28.83%
1-Year Return+11.06%+8.97%+22.93%

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