Fund Essentials - as of Mar 31, 2026

Net Assets
$21M
Expense Ratio
0.99%
Dividend Yield (Current)
0.71%
Holdings
51
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+24.53%
1 Year+75.56%
3 Year+21.80%
5 Year-3.56%

Asset Allocation

Stocks: 22.75%
Cash: 6.54%
Other: 70.71%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-S&P Transportation Sel Ind Fmc Cap Index Swap119.23%
-S&P Transportation Sel Ind Fmc Cap Index Swap76.25%
-S&P Transportation Sel Ind Fmc Cap Index Swap28.17%
FGTXXGoldman Finl Sq Trsry Inst 50615.86%
DIRXXDreyfus Trsry Securities Cash Mgmt13.56%
Top 10 Concentration: 294.89%Report Date: Mar 31, 2026
Download all 51 holdings for TPOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 24, 2026
12M Distributions
4 payments
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TPOR ETF Overview

TPOR ETF (Direxion Daily Transportation Bull 3X ETF) is managed by Direxion Shares ETF Trust with $21.0M in net assets. TPOR expense ratio is 0.99%, holding 51 positions across sectors including Other, Industrials, Unknown. Inception date: 2017-05-03.

TPOR performance shows a YTD return of 24.53%. The 1-year return is 75.56% and the 5-year return is -3.56%. TPOR dividend yield stands at 0.71%, paid quarterly.

TPOR top holdings include S&P Transportation Sel Ind Fmc Cap Index Swap (119.2%), S&P Transportation Sel Ind Fmc Cap Index Swap (76.3%), S&P Transportation Sel Ind Fmc Cap Index Swap (28.2%), Goldman Finl Sq Trsry Inst 506 (15.9%), Dreyfus Trsry Securities Cash Mgmt (13.6%). View all TPOR holdings, sector breakdown, or dividend history.

TPOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.70%
YTD
+24.53%
1 Year
+75.56%
3 Year
+21.80%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&P Transportation Sel Ind Fmc Cap Index SwapOther119.23%
2-S&P Transportation Sel Ind Fmc Cap Index SwapOther76.25%
3-S&P Transportation Sel Ind Fmc Cap Index SwapOther28.17%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown15.86%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown13.56%
6UBERUber Technologies Inc., Class A, Private PlacementCommunication Services12.77%
7UNPUnion Pacific CorporationIndustrials12.59%
8FDXFedex CorpIndustrials6.56%
9DGCXXDreyfus Govt Cash Man InsUnknown6.07%
10DALDelta Air Lines Inc.Industrials3.83%