TPOR ETF

TPOR ETF
$36.26
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Fund Essentials - as of Oct 16, 2026

Net Assets
$16M
Expense Ratio
0.99%
Dividend Yield (Current)
0.86%
Holdings
52
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.92%
1 Year+19.03%
3 Year+21.05%
5 Year-6.40%

Asset Allocation

Stocks: 22.81%
Other: 69.42%
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Top Holdings

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TickerNameWeight
-Sptscu Swap Asset Leg88.92%
-Sptscu Swap Asset Leg64.22%
-Sptscu Swap Asset Leg60.62%
-NA19.76%
UNPUnion Pacific Corp13.62%
Top 10 Concentration: 288.20%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPOR ETF Overview

TPOR ETF (Direxion Daily Transportation Bull 3X ETF) is managed by Direxion Shares ETF Trust with $16.0M in net assets. TPOR expense ratio is 0.99%, holding 52 positions across sectors including Industrials, Communication Services, Consumer Discretionary. Inception date: 2017-05-03.

TPOR performance shows a YTD return of 7.92%. The 1-year return is 19.03% and the 5-year return is -6.40%. TPOR dividend yield stands at 0.86%, paid quarterly.

TPOR top holdings include Sptscu Swap Asset Leg (88.9%), Sptscu Swap Asset Leg (64.2%), Sptscu Swap Asset Leg (60.6%), NA (19.8%), Union Pacific Corp (13.6%). Go to all TPOR holdings, TPOR sectors, or TPOR dividends.

TPOR can be compared against other funds. Use TPOR overlap to find shared positions, or TPOR vs another fund for a side-by-side view. TPOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.48%
YTD
+7.92%
1 Year
+19.03%
3 Year
+21.05%

Top 10 Holdings (net long exposure of 326% (≈3x))

#TickerNameSectorWeight
1-Sptscu Swap Asset LegOther88.92%
2-Sptscu Swap Asset LegOther64.22%
3-Sptscu Swap Asset LegOther60.62%
4-NAOther19.76%
5UNPUnion Pacific CorpIndustrials13.62%
6UBERUber Technologies IncCommunication Services11.56%
7-Sptscu Swap Asset LegOther10.41%
8CSXCsx Corp.Industrials7.16%
9DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown6.60%
10-NAOther5.33%