TPOR: DIREXION DAILY TRANSPORTATION BULL 3X SHARES
What this ETF is trying to do
The Direxion Daily Transportation Bull 3X Shares (TPOR) is a leveraged ETF. This means it uses financial tools to try and amplify the daily returns of transportation companies. It is designed for investors who want a more aggressive way to track the transportation sector.
What the numbers show
As of October 6, 2026, the share price was $31.36. To understand how the price has moved, we can look at the price return (which only tracks the share price) and the total return (which includes distributions).
• Year-to-Date (YTD): The price return is 4.43%, while the total return is 5.28%.
• One Year: The price return is 5.45%, and the total return is 6.40%.
• Three Year: The price return is 31.57%, and the total return is 36.28%.
• Five Year: The total return is -11.82%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($29.74), the price-only return of 5.45% would mean your investment grew to approximately $10,545 based on share price alone.
Income and Distribution Explanation
TPOR pays out cash to investors, usually every quarter. Over the last 12 months, it has made 4 payouts. The distribution yield is 0.91%.
It is important for beginners to know that a distribution yield is not the same as a total return. While these payments provide cash income, they do not guarantee that the original money you invested (the principal) will stay the same or grow.
NAV Erosion Explanation
"NAV erosion" happens when the value of an ETF's underlying assets wears away over time, often causing the share price to drop even if the market seems flat. TPOR has an erosion-risk score of 100, and the erosion severity is labeled as "good." The data indicates that no price erosion has been detected, and there is no severe erosion-risk flag for this fund.
Top Holdings
The portfolio is updated as of October 8, 2026. Because this is a leveraged fund, it holds swaps and cash management tools alongside stocks. Top holdings include:
• SPTSCU Swap Asset Leg: 66.19%
• Goldman Sachs Fin Gov 465 Institut: 6.85%
• Union Pacific Corp: 4.07%
• Uber Technologies Inc: 3.52%
• CSX Corp: 2.17%
Pros
• Positive price and total returns over the one-year and three-year periods.
• No detected NAV erosion according to the erosion-risk score.
Cons
• The five-year total return is negative (-11.82%).
• The income rating grade is a "C."
Beginner Takeaway
TPOR is a high-risk, leveraged tool used to bet on the transportation industry. While it has shown growth over the last three years, its five-year performance is negative. Investors should remember that high yields or short-term gains do not guarantee long-term stability.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SPTSCU SWAP ASSET LEG | n/a | 66.19% |
| 2 | GOLDMAN SACHS FIN GOV 465 INSTITUT | n/a | 6.85% |
| 3 | UNION PACIFIC CORP | UNP | 4.07% |
| 4 | UBER TECHNOLOGIES INC | UBER | 3.52% |
| 5 | CSX CORP | CSX | 2.17% |
| 6 | DREYFUS TRSRY SECURITIES CASH MGMT | n/a | 2.08% |
| 7 | DREYFUS GOVT CASH MAN INS | n/a | 1.64% |
| 8 | DELTA AIR LINES INC | DAL | 1.15% |
| 9 | UNITED AIRLINES HOLDINGS INC | UAL | 1.13% |
| 10 | NORFOLK SOUTHERN CORP | NSC | 1.04% |