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TPOR ETF Profile


Family: Direxion Shares
Name: Direxion Daily Transportation Bull 3X Shares
Inception Date: 3-May-2017
Termination Date:
Investment Objective: The Direxion Daily Transportation Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Transportation Select Industry FMC Capped Index (SPTSCUT). The S&P Transportation Select Industry FMC Capped Index (SPTSCUT) is provided by S&P Dow Jones Indices and is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry.
Prospectus
Top 10 Holdings
Derivatives offset -213.9054%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 153.3349%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 60.5705%
DREYFUS GOVT CASH MAN INS 15.5117%
UNION PACIFIC CORP UNP 13.3952%
UBER TECHNOLOGIES INC UBER 12.6446%
GOLDMAN SACHS FIN GOV 465 INSTITUT X9USDGLDS 9.8277%
UNITED PARCEL SERVICE-CL B UPS 6.9491%
DELTA AIR LINES INC DAL 4.3034%
FEDEX CORP FDX 3.8360%
Top 10 Holdings Weight: 66.5%
Number of Holdings: 49
Shares Outstanding: 700,001
Total Net Assets: 21,497,030
NAV: 30.76
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Industrials
Industry: Transportation
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic