DDDirexion Daily Transportation Bull 3X Shares
17.69USDR
−0.26−1.46%
At close at Apr 15, 23:59 GMT
USD
No trades
Key stats
About Direxion Daily Transportation Bull 3X Shares
Home page
Inception date
May 3, 2017
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Rafferty Asset Management LLC
Distributor
Foreside Fund Services LLC
TPOR provides 3x leveraged exposure to the S&P Transportation Select Industry FMC Capped Index, a subset of the S&P Total Market Index that focuses on US transportation companies of all market capitalizations. Holdings are weighted by market-cap, subject to certain capping requirements. A maximum weight of 22.5% of the fund can be allocated to one company, and the aggregate weight of all issuers that individually exceed 4.5% of the index weight are capped at a maximum of 45%. The underlying index rebalances quarterly. As a geared product with daily resets, TPOR is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 1, 2022, the fund tracked the Dow Jones Transportation Average Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Transportation
Cash
Stocks46.11%
Transportation45.10%
Technology Services0.53%
Electronic Technology0.25%
Finance0.20%
Consumer Services0.03%
Bonds, Cash & Other53.89%
Cash53.89%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
53.89%
U
Uber Technologies, Inc.UBER
9.84%
U
Union Pacific CorporationUNP
8.46%
U
United Parcel Service, Inc. Class BUPS
3.16%
C
CSX CorporationCSX
2.11%
N
Norfolk Southern CorporationNSC
2.11%
O
Old Dominion Freight Line, Inc.ODFL
2.08%
D
Delta Air Lines, Inc.DAL
2.02%
U
United Airlines Holdings, Inc.UAL
1.96%
F
FedEx CorporationFDX
1.90%
Top 10 weight87.53%
45 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.04
0.08
0.12
0.16
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 25, 2025
Mar 25, 2025
Apr 1, 2025
0.089
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.060
Quarterly
Sep 24, 2024
Sep 24, 2024
Oct 1, 2024
0.138
Quarterly
Jun 25, 2024
Jun 25, 2024
Jul 2, 2024
0.077
Quarterly
Mar 19, 2024
Mar 20, 2024
Mar 26, 2024
0.145
Quarterly
Dec 21, 2023
Dec 22, 2023
Dec 29, 2023
0.124
Quarterly
Sep 19, 2023
Sep 20, 2023
Sep 26, 2023
0.097
Quarterly