TPORDirexion Daily Transportation Bull 3X Shares
TPOR Fund Description
TPOR provides 3x leveraged exposure to a modified market cap-weighted index of US transportation companies.
TPOR Factset Analytics Insight
TPOR provides 3x leveraged exposure to the S&P Transportation Select Industry FMC Capped Index, a subset of the S&P Total Market Index that focuses on US transportation companies of all market capitalizations. Holdings are weighted by market-cap, subject to certain capping requirements. A maximum weight of 22.5% of the fund can be allocated to one company, and the aggregate weight of all issuers that individually exceed 4.5% of the index weight are capped at a maximum of 45%. The underlying index rebalances quarterly. As a geared product with daily resets, TPOR is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to August 1, 2022, the fund tracked the Dow Jones Transportation Average Index.
TPOR Portfolio Data
TPOR Index Data
TPOR Fund Structure
TPOR Tax Exposures
TPOR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TPOR. TPOR is rated a N/A out of 5.