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TPOR

Direxion Daily Transportation Bull 3X ETF·ARCA
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Direxion Daily Transportation Bull 3X ETF Fundamentals
Assets Under Management
13.35MUSD
Fund Flows (1Y)
-2.72MUSD
Dividend Yield (TTM)
0.93%
Discount/Premium to NAV
0.17%
Shares Outstanding
450.00K
Expense Ratio
0.99%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.10%-8.86%-1.82%+102.60%+33.12%-29.41%
NAV Total Return
-22.88%-7.68%-5.47%+60.08%+25.90%-26.69%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

80.97%

Technology

19.03%

Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP

122.41%
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S&P Transportation Sel Ind FMC Cap Index SWAP

28.92%
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DREYFUS TRSRY SECURITIES CASH MGMT

15.31%
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UBER

Uber Technologies
12.91%
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UNP

Union Pacific
12.68%
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GOLDMAN SACHS FIN GOV 465 INSTITUT

11.77%
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DREYFUS GOVT CASH MAN INS

7.51%
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FDX

Fedex
6.83%
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DAL

Delta Air Lines
3.98%
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ODFL

Old Dominion Freight
3.70%

Top 10 Weight 226.03%

50 Total Holdings

Is SPY better than TPOR?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-242026-03-242026-03-310.092
2025-12-232025-12-232025-12-310.029
2025-09-232025-09-232025-09-300.054
2025-06-242025-06-242025-07-010.101
2025-03-252025-03-252025-04-010.089
2024-12-232024-12-232024-12-310.060
2024-09-242024-09-242024-10-010.138

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How Much Does TPOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TPOR?
Fund Flows