TPORDirexion Daily Transportation Bull 3X Shares
Seeks daily investment results of 300% of the daily performance of the Index.
By Direxion Funds · Launched 2017
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$17M
#4,646 of 6,040 · small
Return (1Y)
+22.3%
Track Record
9 years
#1,538 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,946+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Leveraged
Sector
IndustrialsIndex tracked
S&P Total Market Index Transportation Sub-Industry
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Union Pacific Corporation
11.7%
Uber Technologies Inc
11.3%
DREYFUS
9.5%
DREYFUS GOVERNMENT CASH MANAGE
9.5%
GOLDMAN SACHS LIQ ES FD A
7.6%
FedEx Corporation
6.4%
N/A
6.0%
N/A
4.3%
Delta Air Lines Inc.
3.4%
CSX Corporation
3.3%
Asset allocation
Other
70.3%
Stocks
21.6%
Cash
8.1%
By sector
Industrials
83.8%
Technology
16.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.8%High
Year-on-year price swings
Max drawdown
-87.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.38Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results of 300% of the daily performance of the Index.
- Strategy
- Invests primarily in large-, mid-, and small-cap U.S. companies in the GICS transportation sub-industry to achieve 3X daily leveraged exposure. The Fund is non-diversified and rebalances daily to maintain its investment objective.
- Inception date
- May 3, 2017
- Fund family
- Direxion Funds
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Data updated on 2026-09-18