TPOR ETF

TPOR ETF
$42.18
See how much of TPOR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
Expense Ratio
0.99%
Dividend Yield (Current)
0.57%
Holdings
51
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+30.88%
1 Year+61.23%
3 Year+2.76%
5 Year+1.95%

Asset Allocation

Stocks: 22.80%
Cash: 7.19%
Other: 70.02%
See how much of TPOR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-S&P Transportation Sel Ind Fmc Cap Index Swap75.54%
-S&P Transportation Sel Ind Fmc Cap Index Swap71.58%
-S&P Transportation Sel Ind Fmc Cap Index Swap49.26%
-S&P Transportation Sel Ind Fmc Cap Index Swap29.92%
DGCXXDreyfus Govt Cash Man Ins11.86%
Top 10 Concentration: 277.97%Report Date: Jun 30, 2026
Download all 51 holdings for TPOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 23, 2026
12M Distributions
4 payments
Total: $0.22

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 $19.5M in net assets. TPOR expense ratio is 0.99%, holding 51 positions across sectors including Industrials, Financials, Communication Services. Inception date: 2017-05-03.

TPOR performance shows a YTD return of 30.88%. The 1-year return is 61.23% and the 5-year return is 1.95%. TPOR dividend yield stands at 0.57%, paid quarterly.

TPOR top holdings include S&P Transportation Sel Ind Fmc Cap Index Swap (75.5%), S&P Transportation Sel Ind Fmc Cap Index Swap (71.6%), S&P Transportation Sel Ind Fmc Cap Index Swap (49.3%), S&P Transportation Sel Ind Fmc Cap Index Swap (29.9%), Dreyfus Govt Cash Man Ins (11.9%). 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
-7.54%
YTD
+30.88%
1 Year
+61.23%
3 Year
+2.76%

Top 10 Holdings (net long exposure of 304% (≈3x))

#TickerNameSectorWeight
1-S&P Transportation Sel Ind Fmc Cap Index SwapOther75.54%
2-S&P Transportation Sel Ind Fmc Cap Index SwapOther71.58%
3-S&P Transportation Sel Ind Fmc Cap Index SwapOther49.26%
4-S&P Transportation Sel Ind Fmc Cap Index SwapOther29.92%
5DGCXXDreyfus Govt Cash Man InsFinancials11.86%
6UNPUnion Pacific CorpIndustrials11.59%
7UBERUber Technologies IncCommunication Services11.00%
8DIRXXDreyfus Trsry Securities Cash MgmtUnknown6.50%
9CSXCsx Corp.Industrials6.38%
10FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials4.34%