TPOR
·NYSE
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Key Stats
Assets Under Management
15.52MUSD
Fund Flows (1Y)
-2.55MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
0.06%
Shares Outstanding
500.00K
Expense Ratio
0.97%
About Direxion Daily Transportation Bull 3X Shares
Issuer
Rafferty Asset Management, LLC
Brand
Direxion
Inception Date
May 3, 2017
Structure
Open-Ended Fund
Index Tracked
S&P Transportation Select Industry FMC Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
TPOR provides 3x leveraged exposure to the S&P Transportation Select Industry FMC Capped Index, a subset of the S&P Total Market Index that focuses on US transportation companies of all market capitalizations. Holdings are weighted by market-cap, subject to certain capping requirements. A maximum weight of 22.5% of the fund can be allocated to one company, and the aggregate weight of all issuers that individually exceed 4.5% of the index weight are capped at a maximum of 45%. The underlying index rebalances quarterly. As a geared product with daily resets, TPOR is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 1, 2022, the fund tracked the Dow Jones Transportation Average Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +23.91% | +13.65% | +3.47% | +4.54% | +41.56% | +21.18% |
NAV Total Return | +32.19% | +10.43% | +5.36% | +5.58% | +40.62% | +26.33% |
Ratings
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
78.42%
Technology
21.58%
Industrials
78.42%
Technology
21.58%
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
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP
116.68%
S&P Transportation Sel Ind FMC Cap Index SWAP
58.12%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP-1
51.15%
DREYFUS GOVT CASH MAN INS
14.50%
UBER
Uber Technologies
13.96%
UNP
Union Pacific
11.51%
GOLDMAN SACHS FIN GOV 465 INSTITUT
10.35%
UPS
United Parcel
6.16%
DREYFUS TRSRY SECURITIES CASH MGMT
5.16%
UAL
United Airlines Holdings
3.59%
Top 10 Weight 291.17%
51 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-23 | 2025-09-23 | 2025-09-30 | 0.054 |
| 2025-06-24 | 2025-06-24 | 2025-07-01 | 0.101 |
| 2025-03-25 | 2025-03-25 | 2025-04-01 | 0.089 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.060 |
| 2024-09-24 | 2024-09-24 | 2024-10-01 | 0.138 |
| 2024-06-25 | 2024-06-25 | 2024-07-02 | 0.077 |
| 2024-03-19 | 2024-03-20 | 2024-03-26 | 0.145 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
