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Direxion Daily Transportation Bull 3X ETF (TPOR)
USD43.81
-0.22 (-0.50%)
AMEX USD US Equity
NAV
USD 43.96
-0.34% vs NAV
as of 2026-07-13
AUM
USD 19.78M
TER
1.12%
Yield (TTM)
0.51%
Distribution
Distributing · Quarterly
52-week range
22.95 – 44.15
Holdings
49
Issuer
Direxion
About this ETF
The Direxion Daily Transportation Bull 3X ETF is engineered to deliver daily returns that are three times (300%) the performance of its underlying benchmark, the S&P Transportation Select Industry FMC Capped Index, before any deductions for fees and operating expenses. Investors should be aware, however, that there is no assurance this fund will consistently achieve its stated daily investment objective.
ISIN
US25460E6793
Issuer
Direxion
Domicile
US
Inception
2017-05-03
Asset class
Equity
Price
Top 10 holdings
| S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | 62.76% |
| S&P Transportation Sel Ind FMC Cap Index SWAP | 7.38% |
| DREYFUS GOVT CASH MAN INS | 4.57% |
| UNION PACIFIC CORP UNP | 3.51% |
| UBER TECHNOLOGIES INC UBER | 3.14% |
| DREYFUS TRSRY SECURITIES CASH MGMT | 2.19% |
| CSX CORP CSX | 1.90% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.47% |
| UNITED PARCEL SERVICE-CL B UPS | 1.24% |
| UNITED AIRLINES HOLDINGS INC UAL | 1.11% |
Sector mix
Price chart
USD43.81
-0.22 (-0.50%)
Loading historical data…
Returns
| 1 month | +16.36% |
| 3 months | +38.86% |
| 6 months | +28.36% |
| Year to date | +45.89% |
| 1 year | +45.94% |
| 3 years (ann.) | +13.23% |
| 5 years (ann.) | +0.64% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 59.79% |
| Sharpe (1y) | 0.93 |
| Sharpe (3y) | 0.51 |
| Sortino (1y) | 1.38 |
| Max drawdown (1y) | -34.21% |
| Max drawdown (5y) | -74.99% |
| Max drawdown (full) | -87.80% |
| Beta vs S&P 500 (1y) | 2.96 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-6.94%
CVaR 95% (daily)
-11.00%
GARCH vol forecast (22d)
3.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
89.3%
Effective holdings
2
Disclosed positions
49
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TPOR
1.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-30 | USD 0.0498 |
| 2026-03-24 | 2026-03-31 | USD 0.0916 |
| 2025-12-23 | 2025-12-31 | USD 0.0288 |
| 2025-09-23 | 2025-09-30 | USD 0.0537 |
| 2025-06-24 | 2025-07-01 | USD 0.1011 |
| 2025-03-25 | 2025-04-01 | USD 0.0888 |
| 2024-12-23 | 2024-12-31 | USD 0.0596 |
| 2024-09-24 | 2024-10-01 | USD 0.1382 |
| 2024-06-25 | 2024-07-02 | USD 0.0772 |
| 2024-03-19 | 2024-03-26 | USD 0.1450 |
| 2023-12-21 | 2023-12-29 | USD 0.1240 |
| 2023-09-19 | 2023-09-26 | USD 0.0971 |
| 2023-06-21 | 2023-06-28 | USD 0.0742 |
| 2023-03-21 | 2023-03-28 | USD 0.1984 |
| 2020-12-22 | 2020-12-30 | USD 0.0090 |
| 2020-06-23 | 2020-06-30 | USD 0.0034 |
| 2020-03-24 | 2020-03-31 | USD 0.0135 |
| 2019-12-23 | 2019-12-31 | USD 0.0455 |
| 2019-09-24 | 2019-10-01 | USD 0.0669 |
| 2019-06-25 | 2019-07-02 | USD 0.0684 |
| 2019-03-19 | 2019-03-26 | USD 0.0828 |
| 2018-12-27 | 2019-01-04 | USD 0.0605 |
| 2018-09-25 | 2018-10-02 | USD 0.0725 |
| 2018-06-19 | 2018-06-26 | USD 0.0611 |
| 2018-03-20 | 2018-03-27 | USD 0.0351 |
| 2017-12-13 | 2017-12-20 | USD 2.9347 |
ESG profile
Derived from holdings
covers 20.9% of the portfolio by weight
(41 scored constituents)
Environmental
64.8
class avg 63.0
Social
60.4
class avg 62.3
Governance
68.1
class avg 64.9
Total ESG
64.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.2% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 1.4% |
