TPOR — Direxion Daily Transportation Bull 3X Shares
Data updated: 2026-06-29
TPOR — Direxion Daily Transportation Bull 3X Shares data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $18.04M AUM · 0.97% expense ratio · 94.6% 1-yr return. From SEC regulatory filings.
TPOR Fund Overview
TPOR — Direxion Daily Transportation Bull 3X Shares is a US ETF managed by Direxion Shares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Leveraged
- Assets under management: $18.04M
- 1-year return: 94.6%
- Ticker: TPOR
- SEC CIK: 0001424958
- SEC series ID: S000057169
- Share class ID: C000181590
TPOR Holdings
Top 10 holdings of Direxion Daily Transportation Bull 3X Shares by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Pacific Corporation | 11.74% |
| Uber Technologies Inc | 11.27% |
| Dreyfus | 9.53% |
| Dreyfus Government Cash Manage | 9.50% |
| Goldman Sachs Liq Es Fd A | 7.65% |
| FedEx Corporation | 6.41% |
| Delta Air Lines Inc. | 3.41% |
| CSX Corporation | 3.34% |
| Old Dominion Freight Line, Inc. | 3.34% |
| United Parcel Service, Inc. | 3.20% |
TPOR Portfolio Allocation
Asset-class allocation of Direxion Daily Transportation Bull 3X Shares by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 71.1% |
| Cash & Equivalents | 26.7% |
| Derivatives | 11.7% |
TPOR Performance
Total returns for TPOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 94.6% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | -3.7% |
TPOR Risk Information
Risk metrics for TPOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 47.5%
TPOR Costs and Fees
TPOR costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.04%
- Portfolio turnover: 53%
- Brokerage commissions: 33.21 bps of average net assets (SEC N-CEN)
TPOR Cashflows
Over the 12 months to 2026-04, Direxion Daily Transportation Bull 3X Shares had net outflows of $4.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $214.72K |
| 2026-03 | $1.41M |
| 2026-02 | $0 |
| 2026-01 | −$1.59M |
| 2025-12 | $0 |
| 2025-11 | $0 |
TPOR Debt Constituents
No individual debt constituents are reported in Direxion Daily Transportation Bull 3X Shares's latest SEC N-PORT filing.
TPOR Prospectus and SEC Filings
Official Direxion Daily Transportation Bull 3X Shares filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.