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TPOR - Direxion Daily Transportation Bull 3X Shares (USD) (US25460E6793)

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(%)
US25460E6793
TPOR ISIN
交易所交易基金 (ETF)
基金类型
Direxion Funds
提供商
35,63 USD
每股资产净值 | 2026-04-28
2017-05-03
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
TPOR
代码
Formed
Status
Equity
投资项目
Transport
部门
USA
地区分布
S&P Transportation Select Industry FMC Capped Index
基准
0.97 %
总成本比率
17,82 百万 USD
基金资产总量 | 2026-04-28
17,82 百万 USD
股票类资产 | 2026-04-28
否
UCITS

收益率 在 2026-07-02, NYSE Arca

  • YTD
    11,13 %
  • 1M
    -7,14 %
  • 3M
    -10,7 %
  • 6M
    34,71 %
  • 1Y
    33,25 %
  • 3Y
    45,58 %
  • 5Y
    -25,57 %
  • 10Y
    -
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最新数据在 2026-04-28
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报价 (TPOR)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

TPOR profile

The Direxion Daily Transportation Bull 3X Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Transport sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 03.05.2017 with unique ISIN - US25460E6793. Main exchange is NYSE Arca and ticker symbol is TPOR. The total expense ratio is 0.97%. The Direxion Daily Transportation Bull 3X Shares (USD) pays dividends 4 time(s) per year.

结构 TPOR 在 2026-07-02

下载结构至 Excel 文档
证券 值
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 75,79%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 71,81%
S&P Transportation Sel Ind FMC Cap Index SWAP 43,38%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 35,1%
DREYFUS GOVT CASH MAN INS 14,05%
UNION PACIFIC CORP 11,85%
UBER TECHNOLOGIES INC 10,63%
DREYFUS TRSRY SECURITIES CASH MGMT 6,54%
CSX CORP 6,46%
GOLDMAN SACHS FIN GOV 465 INSTITUT 4,36%
UNITED PARCEL SERVICE-CL B 4,25%
UNITED AIRLINES HOLDINGS INC 4,02%
DELTA AIR LINES INC 3,85%
NORFOLK SOUTHERN CORP 3,27%
FEDEX CORP 3,11%
OLD DOMINION FREIGHT LINE 2,92%
SOUTHWEST AIRLINES CO 2,26%
XPO INC 2,23%
C.H. ROBINSON WORLDWIDE INC 2,07%
EXPEDITORS INTL WASH INC 2%
HUNT (JB) TRANSPRT SVCS INC 1,98%
FEDEX FREIGHT HOLDING CO 1,55%
KNIGHT-SWIFT TRANSPORTATION 1,15%
AMERICAN AIRLINES GROUP INC 1,1%
SAIA INC 1,02%
RYDER SYSTEM INC 0,94%
LANDSTAR SYSTEM INC 0,64%
KIRBY CORP 0,64%
MATSON INC 0,57%
GXO LOGISTICS INC 0,54%
GOLDMAN FINL SQ TRSRY INST 506 0,54%
U-HAUL HOLDING CO-NON VOTING 0,54%
ALASKA AIR GROUP INC 0,52%
LYFT INC-A 0,52%
JOBY AVIATION INC 0,5%
RXO INC 0,42%
SKYWEST INC 0,36%
ARCBEST CORP 0,29%
HUB GROUP INC-CL A 0,25%
ALLEGIANT TRAVEL CO 0,24%
WERNER ENTERPRISES INC 0,24%
AVIS BUDGET GROUP INC 0,23%
SCHNEIDER NATIONAL INC-CL B 0,17%
JETBLUE AIRWAYS CORP 0,16%
MARTEN TRANSPORT LTD 0,09%
GENCO SHIPPING & TRADING LTD 0,09%
HEARTLAND EXPRESS INC 0,06%
COVENANT LOGISTICS GROUP INC 0,06%
FRONTIER GROUP HOLDINGS INC 0,06%
FTAI INFRASTRUCTURE INC 0,05%
HERTZ GLOBAL HLDGS INC 0,03%
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