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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.2% | ▲ +10.2% | ▼ −14.7% | ▲ +11.7% | ▲ +26.4% | ▲ +65.0% | ▼ −23.8% | ▲ +57.7% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPTSCUP SWAP ASSET LEG (SPTSCUBPL) | swap | 25.60% |
| SPTSCUP SWAP ASSET LEG (SPTSCUJPL) | swap | 22.10% |
| SPTSCUP SWAP ASSET LEG (SPTSCUUBL) | swap | 16.53% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 7.36% |
| SPTSCUP SWAP ASSET LEG (SPTSCUCTL) | swap | 4.96% |
| UNPUNION PACIFIC CORP | Reported holding | 4.33% |
| UBERUBER TECHNOLOGIES INC | Reported holding | 3.24% |
| CSXCSX CORP | Reported holding | 2.34% |
| UPSUNITED PARCEL SERVICE-CL B | Reported holding | 1.13% |
| NSCNORFOLK SOUTHERN CORP | Reported holding | 1.11% |
| DALDELTA AIR LINES INC | Reported holding | 1.08% |
| FDXFEDEX CORP | Reported holding | 1.04% |
| UALUNITED AIRLINES HOLDINGS INC | Reported holding | 1.03% |
| ODFLOLD DOMINION FREIGHT LINE | Reported holding | 0.99% |
| EXPDEXPEDITORS INTL WASH INC | Reported holding | 0.82% |
| XPOXPO INC | Reported holding | 0.68% |
| LUVSOUTHWEST AIRLINES CO | Reported holding | 0.68% |
| JBHTHUNT (JB) TRANSPRT SVCS INC | Reported holding | 0.52% |
| CHRWC.H. ROBINSON WORLDWIDE INC | Reported holding | 0.47% |
| FDXFFEDEX FREIGHT HOLDING CO | Reported holding | 0.42% |
| RRYDER SYSTEM INC | Reported holding | 0.34% |
| KNXKNIGHT-SWIFT TRANSPORTATION | Reported holding | 0.32% |
| SAIASAIA INC | Reported holding | 0.29% |
| AALAMERICAN AIRLINES GROUP INC | Reported holding | 0.27% |
| KEXKIRBY CORP | Reported holding | 0.24% |
| GOLDMAN FINL SQ TRSRY INST 506 | Reported holding | 0.22% |
| MATXMATSON INC | Reported holding | 0.22% |
| LYFTLYFT INC-A | Reported holding | 0.20% |
| GXOGXO LOGISTICS INC | Reported holding | 0.18% |
| UHAL/BU-HAUL HOLDING CO-NON VOTING | Reported holding | 0.16% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.12 |
| 2026-06-23 | 2026-06-30 | $0.05 |
| 2026-03-24 | 2026-03-31 | $0.09 |
| 2025-12-23 | 2025-12-31 | $0.03 |
| 2025-09-23 | 2025-09-30 | $0.05 |
| 2025-06-24 | 2025-07-01 | $0.10 |
| 2025-03-25 | 2025-04-01 | $0.09 |
| 2024-12-23 | 2024-12-31 | $0.06 |
| 2024-09-24 | 2024-10-01 | $0.14 |
| 2024-06-25 | 2024-07-02 | $0.08 |
| 2024-03-19 | 2024-03-26 | $0.15 |
| 2023-12-21 | 2023-12-29 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TPOR.