TPOR ETF

$31.97

Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.97%
Dividend Yield (Current)
0.71%
Holdings
49
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.48%
1 Year-0.25%
3 Year+6.96%
5 Year+8.03%

Asset Allocation

Stocks: 48.51%
Cash: 12.55%
Other: 38.94%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-S&P Transportation Sel Ind Fmc Cap Index Swap45.00%
UBERUber Technologies Inc10.89%
FGTXXGoldman Sachs Fin Gov 465 Institut10.79%
UNPUnion Pacific Corp10.70%
DIRXXDreyfus Trsry Securities Cash Mgmt10.14%
Top 10 Concentration: 108.07%Report Date: Jan 30, 2026
Download all 49 holdings for TPOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TPOR ETF Overview

TPOR ETF (Direxion Daily Transportation Bull 3X ETF) is managed by Direxion Shares ETF Trust with $13.6M in net assets. TPOR expense ratio is 0.97%, holding 49 positions across sectors including Industrials, Other, Unknown. Inception date: 2017-05-03.

TPOR performance shows a YTD return of 3.48%. The 1-year return is -0.25% and the 5-year return is 8.03%. TPOR dividend yield stands at 0.71%, paid quarterly.

TPOR top holdings include S&P Transportation Sel Ind Fmc Cap Index Swap (45.0%), Uber Technologies Inc (10.9%), Goldman Sachs Fin Gov 465 Institut (10.8%), Union Pacific Corp (10.7%), Dreyfus Trsry Securities Cash Mgmt (10.1%). View all TPOR holdings, sector breakdown, or dividend history.

TPOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.89%
YTD
+3.48%
1 Year
-0.25%
3 Year
+6.96%

Top 10 Holdings (108.1% of portfolio)

#TickerNameSectorWeight
1-S&P Transportation Sel Ind Fmc Cap Index SwapOther45.00%
2UBERUber Technologies IncCommunication Services10.89%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown10.79%
4UNPUnion Pacific CorpIndustrials10.70%
5DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.14%
6UPSUnited Parcel Service IncIndustrials6.18%
7DGCXXDreyfus Govt Cash Man InsUnknown4.17%
8FDXFedex CorpIndustrials3.66%
9ODFLOld Dominion Freight Line Inc.Industrials3.40%
10CSXCsx CorpIndustrials3.14%