TPOR

$34.25

Fund Essentials - as of Oct 31, 2025

Net Assets
$16M
Expense Ratio
0.97%
Dividend Yield (Current)
1.07%
Holdings
51
Inception Date
May 3, 2017
Fund Family
Direxion Shares ETF Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.05%
3 Year+0.07%
5 Year+0.33%
10 Year+0.65%

Asset Allocation

Stocks: 19.68%
Cash: 6.21%
Other: 74.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P Transportation Sel Ind Fmc Cap Index Swap96.22%
-S&P Transportation Sel Ind Fmc Cap Index Swap76.13%
-S&P Transportation Sel Ind Fmc Cap Index Swap62.61%
UBERUber Technologies Inc14.51%
DGCXXDreyfus Govt Cash Man Ins11.22%
Top 10 Concentration: 295.21%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 23, 2025
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.55%
YTD
+5.40%
1 Year
+5.40%
3 Year
+7.20%

Top 10 Holdings (295.2% of portfolio)

#TickerNameSectorWeight
1-S&P Transportation Sel Ind Fmc Cap Index SwapOther96.22%
2-S&P Transportation Sel Ind Fmc Cap Index SwapOther76.13%
3-S&P Transportation Sel Ind Fmc Cap Index SwapOther62.61%
4UBERUber Technologies IncCommunication Services14.51%
5DGCXXDreyfus Govt Cash Man InsUnknown11.22%
6UNPUnion Pacific CorpIndustrials10.05%
7DIRXXDreyfus Trsry Securities Cash MgmtUnknown10.01%
8FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown6.26%
9UPSUnited Parcel Service IncIndustrials5.01%
10FDXFedex Corp.Industrials3.19%