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 January 2019
Asset Under Management 15.74 Million (USD)
1 Month Total Return 14.99 %
Year To Date Return 29.07 %
1 Year Total Return -39.74 %
3 Year Annualized Total Return
NAV 24.212
Share Outstanding 650,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW JONES TRANSP AVG SWAP SWAP 0.5215138380
DOW JONES TRANSP AVG SWAP SWAP 0.1963276991
BANK OF NEW YORK CASH RESERVE MMKT 0.0483805546
FEDEX CORP FDX EQUI 0.0222975679
GOLDMAN FINL SQ TRSRY INST 506 GTRXX MMKT 0.0217141622
NORFOLK SOUTHERN CORP NSC EQUI 0.0213069010
UNION PACIFIC CORP UNP EQUI 0.0199570228
KANSAS CITY SOUTHERN KSU EQUI 0.0139298355
HUNT (JB) TRANSPRT SVCS INC JBHT EQUI 0.0133740033
LANDSTAR SYSTEM INC LSTR EQUI 0.0131736012