Direxion Daily Transportation Bull 3X ETF(TPOR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$41.94
- 52-Week Range
- $21.49 – $42.46
- YTD
- +35.32%
- IV Rank (30D)
- 7.72
- Straddle Price
- $7.57
- P/C Vol Ratio
- 2.57
Info
Direxion Daily Transportation Bull 3X ETF (TPOR) ETF
- Exchange
- ARCX
- Inception
- 2017-05-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
51
AUM
$66.8M
Provider
Direxion
Inception
2017-05-03
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.65%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-24 | 2026-03-31 | $0.0916 | CD |
| 2025-12-23 | 2025-12-31 | $0.0288 | CD |
| 2025-09-23 | 2025-09-30 | $0.0537 | CD |
| 2025-06-24 | 2025-07-01 | $0.1011 | CD |
| 2025-03-25 | 2025-04-01 | $0.0888 | CD |
| 2024-12-23 | 2024-12-31 | $0.0596 | CD |
Asset Allocation
Top Holdings
top 50 of 51 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | 82.36% | Derivative | — |
| — | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP | 73.61% | Derivative | — |
| — | S&P Transportation Sel Ind FMC Cap Index SWAP | 73.49% | Derivative | — |
| UNP | UNION PACIFIC CORP | 10.97% | Equity (US) | — |
| UBER | UBER TECHNOLOGIES INC | 9.87% | Equity (US) | — |
| — | DREYFUS TRSRY SECURITIES CASH MGMT | 8.01% | Derivative | — |
| FDX | FEDEX CORP | 5.04% | Equity (US) | — |
| — | GOLDMAN FINL SQ TRSRY INST 506 | 4.69% | Derivative | — |
| — | DREYFUS GOVT CASH MAN INS | 4.57% | Derivative | — |
| — | GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.53% | Derivative | — |
| DAL | DELTA AIR LINES INC | 3.85% | Equity (US) | — |
| ODFL | OLD DOMINION FREIGHT LINE | 3.66% | Equity (US) | — |
| UAL | UNITED AIRLINES HOLDINGS INC | 3.46% | Equity (US) | — |
| CSX | CSX CORP | 3.27% | Equity (US) | — |
| UPS | UNITED PARCEL SERVICE-CL B | 3.00% | Equity (US) | — |
| NSC | NORFOLK SOUTHERN CORP | 2.91% | Equity (US) | — |
| XPO | XPO INC | 2.55% | Equity (US) | — |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2.17% | Equity (US) | — |
| EXPD | EXPEDITORS INTL WASH INC | 2.13% | Equity (US) | — |
| LUV | SOUTHWEST AIRLINES CO | 2.08% | Equity (US) | — |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 2.06% | Equity (US) | — |
| FDXF | FEDEX FREIGHT HOLDING CO | 1.34% | Equity (US) | — |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1.28% | Equity (US) | — |
| SAIA | SAIA INC | 1.24% | Equity (US) | — |
| R | RYDER SYSTEM INC | 1.06% | Equity (US) | — |
| AAL | AMERICAN AIRLINES GROUP INC | 0.92% | Equity (US) | — |
| LSTR | LANDSTAR SYSTEM INC | 0.73% | Equity (US) | — |
| KEX | KIRBY CORP | 0.73% | Equity (US) | — |
| MATX | MATSON INC | 0.59% | Equity (US) | — |
| GXO | GXO LOGISTICS INC | 0.55% | Equity (US) | — |
| JOBY | JOBY AVIATION INC | 0.54% | Equity (US) | — |
| — | U-HAUL HOLDING CO-NON VOTING | 0.52% | Derivative | — |
| LYFT | LYFT INC-A | 0.52% | Equity (US) | — |
| ALK | ALASKA AIR GROUP INC | 0.51% | Equity (US) | — |
| RXO | RXO INC | 0.45% | Equity (US) | — |
| ARCB | ARCBEST CORP | 0.37% | Equity (US) | — |
| SKYW | SKYWEST INC | 0.34% | Equity (US) | — |
| CAR | AVIS BUDGET GROUP INC | 0.31% | Equity (US) | — |
| HUBG | HUB GROUP INC-CL A | 0.27% | Equity (US) | — |
| WERN | WERNER ENTERPRISES INC | 0.25% | Equity (US) | — |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 0.18% | Equity (US) | — |
| ALGT | ALLEGIANT TRAVEL CO | 0.18% | Equity (US) | — |
| JBLU | JETBLUE AIRWAYS CORP | 0.14% | Equity (US) | — |
| MRTN | MARTEN TRANSPORT LTD | 0.10% | Equity (US) | — |
| GNK | GENCO SHIPPING & TRADING LTD | 0.09% | Equity (US) | — |
| HTLD | HEARTLAND EXPRESS INC | 0.07% | Equity (US) | — |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.07% | Equity (US) | — |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.06% | Equity (US) | — |
| FIP | FTAI INFRASTRUCTURE INC | 0.05% | Equity (US) | — |
| ULCC | FRONTIER GROUP HOLDINGS INC | 0.05% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Direxion Daily Transportation Bull 3X Shares ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$14M
· 51 total positions
· equity 78.06%
· non-equity 24.31%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Uber Technologies Inc COM USD0.00001 | Uber Technologies Inc | 14.33% | $2.1M |
| 2 | Union Pacific Corporation COM USD2.50 | Union Pacific Corporation | 12.02% | $1.7M |
| 3 | United Parcel Service, Inc. CLASS'B'COM USD0.01 | United Parcel Service, Inc. | 6.76% | $975312 |
| 4 | FedEx Corporation COM USD0.10 | FedEx Corporation | 3.93% | $567160 |
| 5 | Old Dominion Freight Line Inc. COM USD0.10 | Old Dominion Freight Line Inc. | 3.65% | $526701 |
| 6 | CSX Corporation COM USD1 | CSX Corporation | 3.53% | $509345 |
| 7 | Norfolk Southern Corporation COM USD1 | Norfolk Southern Corporation | 3.43% | $495108 |
| 8 | United Airlines Holdings Inc COM USD0.01 | United Airlines Holdings Inc | 3.29% | $475072 |
| 9 | Delta Air Lines Inc COM USD0.0001 | Delta Air Lines Inc. | 3.27% | $471377 |
| 10 | Southwest Airlines Co. COM USD1 | Southwest Airlines Co. | 2.82% | $406106 |
| 11 | C.H. Robinson Worldwide Inc COM USD0.10 | C.H. Robinson Worldwide Inc | 2.64% | $380542 |
| 12 | Expeditors International Of Washington Inc. COM USD0.01 | Expeditors International Of Washington Inc. | 2.47% | $355596 |
| 13 | XPO Inc COM USD0.001 | XPO Inc | 1.99% | $287185 |
| 14 | J. B. Hunt Transport Services, Inc. COM USD0.01 | J. B. Hunt Transport Services, Inc. | 1.75% | $251981 |
| 15 | Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Knight-Swift Transportation Holdings Inc. | 1.02% | $147778 |
| 16 | Saia Inc COM USD0.001 | Saia Inc | 1.02% | $147008 |
| 17 | American Airlines Group Inc COM USD0.01 | American Airlines Group Inc | 1.01% | $145090 |
| 18 | Ryder System, Inc. COM USD0.50 | Ryder System, Inc. | 0.89% | $127775 |
| 19 | Lyft Inc COM USD0.00001 CLASS A | Lyft Inc | 0.77% | $111342 |
| 20 | GXO Logistics Inc. COMMON STOCK | GXO Logistics Inc. | 0.74% | $107068 |
| 21 | Joby Aviation Inc COM USD0.0001 | Joby Aviation Inc. | 0.74% | $106155 |
| 22 | Kirby Corp COM USD0.10 | Kirby Corp | 0.73% | $105423 |
| 23 | Alaska Air Group Incorporation COM USD0.01 | Alaska Air Group Inc. | 0.68% | $97441 |
| 24 | U-HAUL HOLDING CO-NON VOTING | U-Haul Holding Co. | 0.59% | $85329 |
| 25 | Landstar System Inc. COM USD0.01 | Landstar System Inc. | 0.59% | $84687 |
Showing top 25 of 44 equity holdings.
Non-equity holdings
— 7 positions,
24.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 22.66% | $3.3M | 4 |
| Derivative (equity) | 1.65% | $238022 | 3 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.59% | 6 |
| Feb | +6.58% | 6 |
| Mar | -6.34% | 6 |
| Apr | -1.46% | 6 |
| May | -0.34% | 6 |
| Jun | +3.85% | 6 |
| Jul | +3.74% | 5 |
| Aug | -1.67% | 5 |
| Sep | -9.54% | 5 |
| Oct | +6.00% | 5 |
| Nov | +17.55% | 5 |
| Dec | +0.30% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $38.14
SMA 50: $35.72
SMA 200: $31.57
Current: $42.11
EMA 12: $39.57
EMA 26: $37.94
MACD: 1.6311 | Signal: 0.1967
BULLISH
ADX (14): 16.51
RANGE
+DI: 31.26
−DI: 17.77
Momentum Oscillators
RSI (14): 62.39
NEUTRAL
Stoch %K: 74.36
Stoch %D: 74.96
Williams %R: -6.04
Volume & Volatility
BB Upper: $43.13
BB Lower: $33.16
NEUTRAL
OBV: 993,808
Vol SMA 20: 24,801
Vol ROC: 10.04%
ATR: $2.05
True Range: $1.42
HV 20: 65.2%
HV 30: 74.7%
HV 60: 66.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:25.704000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 7.72
- IV Rank (7D)
- 100
- Avg IV
- 89.6%
- Straddle (30D)
- $7.57
- Straddle (7D)
- $4.40
- P/C Volume
- 2.57
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.15
- Correlation (SPY)
- 64.2%
- R²
- 0.41
- Ann. Volatility
- 60.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|