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 24 June 2019
Asset Under Management 3.67 Million (USD)
1 Month Total Return 0.23 %
Year To Date Return 30.24 %
1 Year Total Return -27.61 %
3 Year Annualized Total Return
NAV 24.4617
Share Outstanding 150,001
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES TRANSP AVG SWAP TRANU SWAP 0.6545370682
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0957360490
BANK OF NEW YORK CASH RESERVE MMKT 0.0889112634
DOW JONES TRANSP AVG SWAP TRANCT SWAP 0.0819093738
GOLDMAN FINL SQ TRSRY INST 506 MMKT 0.0184693329
NORFOLK SOUTHERN CORP NSC EQUI 0.0069781716
UNION PACIFIC CORP UNP EQUI 0.0060393232
FEDEX CORP FDX EQUI 0.0058100275
KANSAS CITY SOUTHERN KSU EQUI 0.0042565944
LANDSTAR SYSTEM INC LSTR EQUI 0.0037171177