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ETF NYSE Arca USD

Direxion Daily Transportation Bull 3X ETF TPOR

Issuer: Direxion SEC registrant: Direxion Shares ETF Trust Derivatives-based
Watch TPOR (sign in) Add to portfolio (TPOR) Set an alert for TPOR Compare TPOR with other ETFs Position size calculator for TPOR at 32.43 USD

How position sizing works
Last price 32.43 USD Change: Up +1.58 Percent change: Up +5.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$17.6M
As of 31 Jul 2026
Holdings
51
As of 31 Jul 2026
12-month distribution yield
0.89%
Quarterly
Asset class
Derivatives-based
From holdings

Direxion Daily Transportation Bull 3X ETF (TPOR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$32.43 on 20 Oct 2026. It reported net assets of US$17.58 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.29 a unit, a 12-month distribution yield of 0.89%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$17,577,071
Total assets
$19,381,389
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TPOR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) No identifier reported 23.77% $4.2M Short-term investment vehicles (cash funds) United States USD
2 GOLDMAN SACHS LIQ ES FD A GOLDMAN SACHS FIN GOV 465 INSTITUT No identifier reported 16.73% $2.9M Short-term investment vehicles (cash funds) United States USD
3 DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT S99991620 12.58% $2.2M Short-term investment vehicles (cash funds) United States USD
4 UNION PACIFIC CORP Union Pacific Corporation COM USD2.50 US9078181081 7.69% $1.4M Equity (common) United States USD
5 UBER TECHNOLOGIES INC Uber Technologies Inc COM USD0.00001 US90353T1007 6.35% $1.1M Equity (common) United States USD
6 CSX CORP CSX Corporation COM USD1 US1264081035 4.15% $729K Equity (common) United States USD
7 UNITED PARCEL SERVICE INC United Parcel Service, Inc. CLASS'B'COM USD0.01 US9113121068 2.49% $438K Equity (common) United States USD
8 DELTA AIR LINES INC Delta Air Lines Inc COM USD0.0001 US2473617023 2.23% $392K Equity (common) United States USD
9 UNITED AIRLINES HOLDINGS INC United Airlines Holdings Inc COM USD0.01 US9100471096 2.22% $391K Equity (common) United States USD
10 NORFOLK SOUTHERN CORP Norfolk Southern Corporation COM USD1 US6558441084 2.12% $372K Equity (common) United States USD
11 FEDEX CORP FedEx Corporation COM USD0.10 US31428X1063 1.88% $330K Equity (common) United States USD
12 OLD DOMINION FREIGHT LINE INC Old Dominion Freight Line Inc. COM USD0.10 US6795801009 1.75% $308K Equity (common) United States USD
13 XPO INC XPO Inc COM USD0.001 US9837931008 1.33% $234K Equity (common) United States USD
14 SOUTHWEST AIRLINES COMPANY Southwest Airlines Co. COM USD1 US8447411088 1.24% $218K Equity (common) United States USD
15 EXPEDITORS INTERNATIONAL OF WASHINGTON INC Expeditors International Of Washington Inc. COM USD0.01 US3021301094 1.24% $218K Equity (common) United States USD
16 J.B. HUNT TRANSPORT SERVICES INC J. B. Hunt Transport Services, Inc. COM USD0.01 US4456581077 1.14% $201K Equity (common) United States USD
17 CH ROBINSON WORLDWIDE INC C.H. Robinson Worldwide Inc COM USD0.10 US12541W2098 0.98% $173K Equity (common) United States USD
18 S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP No identifier reported -0.90% -$159K Other derivatives United States USD
19 S&P Transportation Sel Ind FMC Cap Index SWAP No identifier reported 0.90% $159K Other derivatives United States USD
20 FEDEX FREIGHT HOLDING COMPANY INC US3143521058 0.86% $152K Equity (common) United States USD
21 GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 No identifier reported 0.66% $117K Short-term investment vehicles (cash funds) United States USD
22 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A US4990491049 0.64% $112K Equity (common) United States USD
23 AMERICAN AIRLINES GROUP INC American Airlines Group Inc COM USD0.01 US02376R1023 0.57% $100K Equity (common) United States USD
24 RYDER SYSTEM INC Ryder System, Inc. COM USD0.50 US7835491082 0.56% $98K Equity (common) United States USD
25 SAIA INC Saia Inc COM USD0.001 US78709Y1055 0.52% $92K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 256% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 53.74%
Equity (common) 44.21%
Other derivatives -0.03%

Country

Country by weight
CountryWeightBar
United States 97.87%
MH 0.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 23.58%
Consumer Discretionary 18.65%

Partial coverage: sectors are known for 42.2% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2870
4 payments per unit
12-month yield
0.89%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2870) ÷ latest price ($32.43) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
TPOR distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1160
23 Jun 2026$0.0500
24 Mar 2026$0.0920
23 Dec 2025$0.0290
23 Sep 2025$0.0540
24 Jun 2025$0.1010
25 Mar 2025$0.0890
23 Dec 2024$0.0600
24 Sep 2024$0.1380
25 Jun 2024$0.0770
19 Mar 2024$0.1450
21 Dec 2023$0.1240
19 Sep 2023$0.0970
21 Jun 2023$0.0740
21 Mar 2023$0.1980

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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