Direxion FundsLeveraged EquityTPOR · NYSE Arca

Direxion Daily Transportation Bull 3X ETF (TPOR)

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Price: $31.11; —25 Sept 2026
Assets: $17.5M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 0.58%; Trailing distributions

1Y return: 14.5%-16.2%; Category 30.7%
3Y CAGR: 9.1%-19.6%; Category 28.8%
5Y CAGR: -1.9%-7.2%; Category 5.3%

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Direxion Daily Transportation Bull 3X ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-25.3%	-27.2%	+19.4%	+4.5%	+14.5%	+9.1%	-1.9%	—	+4.2%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-27.4%	-30.3%	-29.4%	-15.4%	-16.2%	-19.6%	-7.2%	—	+4.5%

Holdings

The 4 largest positions make up 10.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UNP	Union Pacific Corp	3.87%
UBER	Uber Technologies Inc	3.33%
CSX	CSX Corp	2.03%
UPS	United Parcel Service Inc Class B	1.22%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.3
P/B: 4.3
P/S: 1.5
P/CF: 10.9

Sector allocation

Share of the equity the fund holds.

Industrials83.8%
Technology16.3%

Asset mix

Other70.3%
Stocks21.6%
Cash8.1%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TPOR
Exchange: NYSE Arca
Inception: 3 May 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 85%
Distribution yield: 0.58%
Beta, 3 years: 3.63
Total net assets: $17.5M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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