Direxion FundsLeveraged EquityTPOR · NYSE Arca

Direxion Daily Transportation Bull 3X ETF (TPOR)

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Price: $35.05; —12 Nov 2026
Assets: $16.6M; Total net assets
Expense ratio: 0.99%; Category 0.00%
Yield: 0.86%; Trailing distributions

1Y return: 22.9%+39.7%; Category -16.9%
3Y CAGR: 17.9%-7.3%; Category 25.2%
5Y CAGR: -8.1%-9.5%; Category 1.4%

$35.05—12 Nov 2026

Fund

Assets: $16.6M
Expense: 0.99%
Categ. exp: 0.00%
Yield: 0.86%

ReturnFundCateg.

1Y22.9%-16.9%

3Y17.9%25.2%

5Y-8.1%1.4%

Launch5.5%—

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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	+11.1%	-18.7%	+3.1%	+17.7%	+22.9%	+17.9%	-8.1%	—	+5.5%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+36.0%	+14.1%	+33.1%	+30.9%	+39.7%	-7.3%	-9.5%	—	+30.0%

Holdings

The 3 largest positions make up 9.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
UNP	Union Pacific Corp	4.07%
UBER	Uber Technologies Inc	3.52%
CSX	CSX Corp	2.17%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.9
P/B: 3.9
P/S: 1.3
P/CF: 10.2

Sector allocation

Share of the equity the fund holds.

Industrials84.1%
Technology15.9%

Asset mix

Other66.2%
Stocks23.3%
Cash10.5%

ETF details

Issuer: Direxion Funds
Category: Equity · Leveraged Equity
Ticker: TPOR
Exchange: NYSE Arca
Inception: 3 May 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.00%)
Holdings turnover: 85%
Distribution yield: 0.86%
Beta, 3 years: 3.60
Total net assets: $16.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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