TPOR 27.83 ▲ 1.50% - Fund Analysis & Holdings - Stocknear

Direxion Daily Transporta...

AMEX: TPOR · Real-Time Price · USD
27.83
0.41 (1.50%)
At close: Sep 26, 2025, 3:59 PM
28.20
1.33%
After-hours: Sep 26, 2025, 06:26 PM EDT
1.50%
Bid 27.24
Market Cap 15.19M
AUM 15.08M
NAV 27.41
EPS (ttm) 1.72
PE Ratio (ttm) 16.20
Shares Out 545.79K
Inception Date May 3, 2017
Ask 28.44
Volume 10,840
Open 27.73
Previous Close 27.42
Day's Range 27.07 - 28.19
52-Week Range 14.02 - 41.59
Holdings 51
Expense Ratio 1.04%

About TPOR

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TPOR
Inception Date May 3, 2017
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 75.77%
Technology 24.23%
View All Sectors

Top 10 Holdings 15.46% of assets

Name Symbol Weight
Uber Technologies, I... UBER 4.78%
Union Pacific Corpor... UNP 3.30%
United Parcel Servic... UPS 1.40%
Norfolk Southern Cor... NSC 0.97%
Csx Corporation CSX 0.94%
Fedex Corporation FDX 0.93%
United Airlines Hold... UAL 0.88%
Delta Air Lines, Inc... DAL 0.87%
Old Dominion Freight... ODFL 0.84%
Southwest Airlines C... LUV 0.55%
View More Holdings

Dividends Dividend Yield 1.08%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0537 Sep 30, 2025
Jun 24, 2025 $0.1011 Jul 1, 2025
Mar 25, 2025 $0.0888 Apr 1, 2025
Dec 23, 2024 $0.0596 Dec 31, 2024
Sep 24, 2024 $0.1382 Oct 1, 2024
Full Dividend History