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Direxion Daily Transportation Bull 3X (TPOR) ETF Holdings & Analysis
ETFOther
What TPOR does
The Direxion Daily Transportation Bull 3X ETF is engineered to deliver daily returns that are three times (300%) the performance of its underlying benchmark, the S&P Transportation Select Industry FMC Capped Index, before any deductions for fees and operating expenses. Investors should be aware, however, that there is no assurance this fund will consistently achieve its stated daily investment objective.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SPTSCU SWAP ASSET LEG (SPTSCUBCL) | 35.52% | |
| SPTSCU SWAP ASSET LEG (SPTSCUUBL) | 15.34% | |
| SPTSCU SWAP ASSET LEG (SPTSCUGSL) | 13.52% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.02% | |
| UNION PACIFIC CORP | 4.10% | |
| UBER TECHNOLOGIES INC | 3.64% | |
| DREYFUS GOVT CASH MAN INS | 3.12% | |
| SPTSCU SWAP ASSET LEG (SPTSCUCTL) | 2.92% | |
| CSX CORP | 2.15% | |
| UNITED PARCEL SERVICE-CL B | 1.32% |
Sector allocation
| Industrials | 84.88% |
| Technology | 15.12% |
Geographic allocation
| United States | 72.35% |
| Other | 27.65% |
PortView Portfolio Insights
PortView analyzes how TPOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TPOR track?
- TPOR is the Direxion Daily Transportation Bull 3X ETF, a Other ETF.
- What is the expense ratio of TPOR?
- Expense ratio data for TPOR is shown on the page when available from our data provider.
- What are the largest holdings in TPOR?
- Top holdings include SPTSCU SWAP ASSET LEG (SPTSCUBCL), SPTSCU SWAP ASSET LEG (SPTSCUUBL), SPTSCU SWAP ASSET LEG (SPTSCUGSL), GOLDMAN SACHS FIN GOV 465 INSTITUT, UNP.
- How can PortView analyze TPOR overlap with other ETFs?
- PortView computes the holdings overlap between TPOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.