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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 2026-06-12, 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

167 970

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 2026-06-12

下载结构至 Excel 文档
证券 值
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 82,36%
S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP 73,61%
S&P Transportation Sel Ind FMC Cap Index SWAP 73,49%
UNION PACIFIC CORP 10,97%
UBER TECHNOLOGIES INC 9,87%
DREYFUS TRSRY SECURITIES CASH MGMT 8,01%
FEDEX CORP 5,04%
GOLDMAN FINL SQ TRSRY INST 506 4,69%
DREYFUS GOVT CASH MAN INS 4,57%
GOLDMAN SACHS FIN GOV 465 INSTITUT 4,53%
DELTA AIR LINES INC 3,85%
OLD DOMINION FREIGHT LINE 3,66%
UNITED AIRLINES HOLDINGS INC 3,46%
CSX CORP 3,27%
UNITED PARCEL SERVICE-CL B 3%
NORFOLK SOUTHERN CORP 2,91%
XPO INC 2,55%
C.H. ROBINSON WORLDWIDE INC 2,17%
EXPEDITORS INTL WASH INC 2,13%
SOUTHWEST AIRLINES CO 2,08%
HUNT (JB) TRANSPRT SVCS INC 2,06%
FEDEX FREIGHT HOLDING CO 1,34%
KNIGHT-SWIFT TRANSPORTATION 1,28%
SAIA INC 1,24%
RYDER SYSTEM INC 1,06%
AMERICAN AIRLINES GROUP INC 0,92%
LANDSTAR SYSTEM INC 0,73%
KIRBY CORP 0,73%
MATSON INC 0,59%
GXO LOGISTICS INC 0,55%
JOBY AVIATION INC 0,54%
U-HAUL HOLDING CO-NON VOTING 0,52%
LYFT INC-A 0,52%
ALASKA AIR GROUP INC 0,51%
RXO INC 0,45%
ARCBEST CORP 0,37%
SKYWEST INC 0,34%
AVIS BUDGET GROUP INC 0,31%
HUB GROUP INC-CL A 0,27%
WERNER ENTERPRISES INC 0,25%
SCHNEIDER NATIONAL INC-CL B 0,18%
ALLEGIANT TRAVEL CO 0,18%
JETBLUE AIRWAYS CORP 0,14%
MARTEN TRANSPORT LTD 0,1%
GENCO SHIPPING & TRADING LTD 0,09%
HEARTLAND EXPRESS INC 0,07%
COVENANT LOGISTICS GROUP INC 0,07%
HERTZ GLOBAL HLDGS INC 0,06%
FTAI INFRASTRUCTURE INC 0,05%
FRONTIER GROUP HOLDINGS INC 0,05%
FORWARD AIR CORP 0,03%
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