TPOR ETF

TPOR ETF
$31.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$16M
Expense Ratio
0.97%
Dividend Yield (Current)
0.95%
Holdings
102
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-2.32%
1 Year+8.34%
3 Year+10.06%
5 Year+1.06%

Asset Allocation

Stocks: 23.59%
Cash: 7.46%
Other: 68.94%
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Top Holdings

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TickerNameWeight
-Sptscu Swap Asset Leg31.02%
-Sptscu Swap Asset Leg18.25%
-Sptscu Swap Asset Leg13.07%
FGTXXGoldman Finl Sq Trsry Inst 5066.96%
UNPUnion Pacific Corp4.14%
Top 10 Concentration: 86.05%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2026
12M Distributions
4 payments
Total: $0.28

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 $15.8M in net assets. TPOR expense ratio is 0.97%, holding 102 positions across sectors including Industrials, Communication Services, Financials. Inception date: 2017-05-03.

TPOR performance shows a YTD return of -2.32%. The 1-year return is 8.34% and the 5-year return is 1.06%. TPOR dividend yield stands at 0.95%, paid quarterly.

TPOR top holdings include Sptscu Swap Asset Leg (31.0%), Sptscu Swap Asset Leg (18.3%), Sptscu Swap Asset Leg (13.1%), Goldman Finl Sq Trsry Inst 506 (7.0%), Union Pacific Corp (4.1%). 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
-22.05%
YTD
-2.32%
1 Year
+8.34%
3 Year
+10.06%

Top 10 Holdings (86.0% of portfolio)

#TickerNameSectorWeight
1-Sptscu Swap Asset LegOther31.02%
2-Sptscu Swap Asset LegOther18.25%
3-Sptscu Swap Asset LegOther13.07%
4FGTXXGoldman Finl Sq Trsry Inst 506Unknown6.96%
5UNPUnion Pacific CorpIndustrials4.14%
6UBERUber Technologies IncCommunication Services3.55%
7-Sptscu Swap Asset LegOther3.28%
8CSXCsx Corp.Industrials2.21%
9DIRXXDreyfus Trsry Securities Cash MgmtUnknown2.12%
10DGCXXDreyfus Govt Cash Man InsFinancials1.45%