TPOR ETF

TPOR ETF
$31.27
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Fund Essentials - as of Sep 2, 2026

Net Assets
$16M
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
-Sptscu Swap Asset Leg117.83%
-Sptscu Swap Asset Leg50.90%
-Sptscu Swap Asset Leg44.86%
-Goldman Sachs Fin Gov 465 Institut19.98%
UNPUnion Pacific Corp13.61%
Top 10 Concentration: 290.82%Report Date: Sep 2, 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
3 payments
Total: $0.17

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 $16.1M in net assets. TPOR expense ratio is 0.99%, holding 51 positions across sectors including Industrials, Communication Services, Financials. 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 Sptscu Swap Asset Leg (117.8%), Sptscu Swap Asset Leg (50.9%), Sptscu Swap Asset Leg (44.9%), Goldman Sachs Fin Gov 465 Institut (20.0%), 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
-7.54%
YTD
+30.88%
1 Year
+61.23%
3 Year
+2.64%

Top 10 Holdings (net long exposure of 320% (≈3x))

#TickerNameSectorWeight
1-Sptscu Swap Asset LegOther117.83%
2-Sptscu Swap Asset LegOther50.90%
3-Sptscu Swap Asset LegOther44.86%
4-Goldman Sachs Fin Gov 465 InstitutOther19.98%
5UNPUnion Pacific CorpIndustrials13.61%
6UBERUber Technologies IncCommunication Services12.08%
7DGCXXDreyfus Govt Cash Man InsFinancials10.35%
8-Sptscu Swap Asset LegOther9.70%
9CSXCsx Corp.Industrials7.14%
10UPSUnited Parcel Service, IncIndustrials4.37%