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Beacon

TPORDirexion Daily Transportation Bull 3X Shares

Take a bet9y track recordRanked #447 of 949 in this goal

Seeks daily investment results of 300% of the daily performance of the Index.

By Direxion Funds · Launched 2017

Annual Cost

0.99%

#5,127 of 5,861 · expensive

Fund Size

$21M

#4,428 of 5,861 · small

Return (1Y)Goal

+59.6%

Track Record

9 years

#1,526 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$16,125+61.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Leveraged

Sector

Industrials

Index tracked

S&P Total Market Index Transportation Sub-Industry

What it actually holds

By weight

Concentration

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

Stocks
97.8%
Cash
2.2%

By sector

Industrials
84.9%
Technology
15.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
59.4%High

Year-on-year price swings

Max drawdown
-87.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.30Below average
Sortino (3Y)
0.45Moderate 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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04