TPOR ETF

TPOR ETF
$37.42
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Fund Essentials - as of Aug 5, 2026

Net Assets
$18M
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+2.64%
5 Year+1.95%

Asset Allocation

Stocks: 19.95%
Bonds: 4.29%
Cash: 9.34%
Other: 66.42%
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Top Holdings

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TickerNameWeight
-S&P Transportation Sel Ind FMC Cap Index SWAP94.45%
-S&P Transportation Sel Ind FMC Cap Index SWAP76.46%
-S&P Transportation Sel Ind FMC Cap Index SWAP52.09%
DGCXXDreyfus Govt Cash Man Ins21.61%
-Goldman Sachs Fin Gov 465 Institut14.90%
Top 10 Concentration: 305.48%Report Date: Aug 5, 2026
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Dividend Summary

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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 $18.3M 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 (94.5%), S&P Transportation Sel Ind FMC Cap Index SWAP (76.5%), S&P Transportation Sel Ind FMC Cap Index SWAP (52.1%), Dreyfus Govt Cash Man Ins (21.6%), Goldman Sachs Fin Gov 465 Institut (14.9%). 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
+2.64%

Top 10 Holdings (net long exposure of 315% (≈3x))

#TickerNameSectorWeight
1-S&P Transportation Sel Ind FMC Cap Index SWAPOther94.45%
2-S&P Transportation Sel Ind FMC Cap Index SWAPOther76.46%
3-S&P Transportation Sel Ind FMC Cap Index SWAPOther52.09%
4DGCXXDreyfus Govt Cash Man InsFinancials21.61%
5-Goldman Sachs Fin Gov 465 InstitutOther14.90%
6UNPUnion Pacific CorpIndustrials11.81%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.27%
8UBERUber Technologies IncCommunication Services9.84%
9-S&P Transportation Sel Ind FMC Cap Index SWAPOther7.69%
10CSXCsx Corp - Common Sr 9Industrials6.36%