TPOR

Fund Description
The Direxion Daily Transportation Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the Dow Jones Transportation Average Index. The Dow Jones Transportation Average (DJTTR) is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.).
Fund Profile
Fund Name Direxion Daily Transportation Bull 3X Shares
Fund Exchange Ticker TPOR
Fund Sponsor Direxion Shares
Fund ISIN US25460E6793
Net Expense Ratio 0.95 %
Fund Inception Date 3 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Transportation Average Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 4.06 Million (USD)
1 Month Total Return -3.49 %
Year To Date Return 43.41 %
1 Year Total Return -17.98 %
3 Year Annualized Total Return
NAV 27.0594
Share Outstanding 150,001
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES TRANSP AVG SWAP SWAP 0.5337999372
DOW JONES TRANSP AVG SWAP SWAP 0.2200696674
BANK OF NEW YORK CASH RESERVE MMKT 0.1166406639
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0750122638
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0425520421
NORFOLK SOUTHERN CORP NSC EQUI 0.0012742233
FEDEX CORP FDX EQUI 0.0012733158
UNION PACIFIC CORP UNP EQUI 0.0011605045
KANSAS CITY SOUTHERN KSU EQUI 0.0008102030
LANDSTAR SYSTEM INC LSTR EQUI 0.0007772532