Direxion Daily Transportation Bull 3X Shares (TPOR) Leverage/Terbalik
$30,18
▼ -1,09 (-3,49%)
Perubahan 1 hari
$30,15 – $42,97
Rentang 52 minggu
Bobot 10 kepemilikan teratas80,32%
Jumlah posisi efektif8,6
Posisi di atas 1%16
Aset bersih
$17.6M
Kepemilikan
51
Per tanggal
31 Juli 2026
TPOR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -25,70% | ▼ -25,43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -25,50% | ▼ -25,23% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$2.2M
Kuartal berakhir Jul 2026
-$2.2M
12 bulan terakhir
-$4.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS | · | $4.2M | 23,77 | 4.177.818 | STIV | US |
| GOLDMAN SACHS LIQ ES FD A | · | $2.9M | 16,73 | 2.940.658 | STIV | US |
| DREYFUS | S99991620 | $2.2M | 12,58 | 2.210.652 | STIV | US |
| UNION PACIFIC CORP | 907818108 | $1.4M | 7,69 | 4.625 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.1M | 6,35 | 15.855 | EC | US |
| CSX CORP | 126408103 | $729K | 4,15 | 14.473 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $438K | 2,49 | 4.204 | EC | US |
| DELTA AIR LINES INC | 247361702 | $392K | 2,23 | 4.484 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $391K | 2,22 | 3.222 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $372K | 2,12 | 1.110 | EC | US |
| FEDEX CORP | 31428X106 | $330K | 1,88 | 1.073 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $308K | 1,75 | 1.454 | EC | US |
| XPO INC | 983793100 | $234K | 1,33 | 1.165 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $218K | 1,24 | 4.851 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $218K | 1,24 | 1.299 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $201K | 1,14 | 739 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $173K | 0,98 | 1.170 | EC | US |
| Sekuritas tidak diketahui | · | $159K | 0,90 | 1 | DO | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $152K | 0,86 | 1.079 | EC | US |
| GOLDMAN FINANCIAL | · | $117K | 0,66 | 116.727 | STIV | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $112K | 0,64 | 1.613 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $100K | 0,57 | 6.565 | EC | US |
| RYDER SYSTEM INC | 783549108 | $98K | 0,56 | 384 | EC | US |
| SAIA INC | 78709Y105 | $92K | 0,52 | 265 | EC | US |
| KIRBY CORP | 497266106 | $70K | 0,40 | 530 | EC | US |
| U-HAUL HOLDING COMPANY | 023586506 | $62K | 0,36 | 998 | EC | US |
| MATSON INC | 57686G105 | $61K | 0,35 | 301 | EC | US |
| LYFT INC | 55087P104 | $60K | 0,34 | 3.769 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $59K | 0,34 | 337 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $57K | 0,33 | 1.142 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $53K | 0,30 | 1.107 | EC | US |
| JOBY AVIATION INC | G65163100 | $44K | 0,25 | 6.151 | EC | US |
| SKYWEST INC | 830879102 | $42K | 0,24 | 394 | EC | US |
| RXO INC | 74982T103 | $33K | 0,19 | 1.637 | EC | US |
| ARCBEST CORP | 03937C105 | $32K | 0,18 | 221 | EC | US |
| HUB GROUP INC | 443320106 | $28K | 0,16 | 601 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $23K | 0,13 | 168 | EC | US |
| WERNER ENTERPRISES INC | 950755108 | $22K | 0,13 | 595 | EC | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $22K | 0,12 | 223 | EC | US |
| JETBLUE AIRWAYS CORP | 477143101 | $18K | 0,10 | 2.955 | EC | US |
| SCHNEIDER NATIONAL INC | 80689H102 | $18K | 0,10 | 493 | EC | US |
| GENCO SHIPPING & TRADING LTD | Y2685T131 | $10K | 0,06 | 380 | EC | MH |
| MARTEN TRANSPORT LTD | 573075108 | $8K | 0,05 | 574 | EC | US |
| FRONTIER GROUP HOLDINGS INC | 35909R108 | $6K | 0,03 | 844 | EC | US |
| HEARTLAND EXPRESS INC | 422347104 | $6K | 0,03 | 454 | EC | US |
| COVENANT LOGISTICS GROUP INC | 22284P105 | $5K | 0,03 | 150 | EC | US |
| FTAI INFRASTRUCTURE INC | 35953C106 | $4K | 0,02 | 1.173 | EC | US |
| HERTZ GLOBAL HOLDINGS INC | 42806J700 | $2K | 0,01 | 1.254 | EC | US |
| Sekuritas tidak diketahui | · | -$2K | -0,01 | 1 | DO | US |
| Sekuritas tidak diketahui | · | -$3K | -0,02 | 1 | DO | US |
Rincian sektor
Dividen 28 pembayaran
0,95%Imbal hasil TTM
$0,29Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1160 |
| 23 Juni 2026 | $0,0500 |
| 24 Maret 2026 | $0,0920 |
| 23 Des. 2025 | $0,0290 |
| 23 Sep. 2025 | $0,0540 |
| 24 Juni 2025 | $0,1010 |
| 25 Maret 2025 | $0,0890 |
| 23 Des. 2024 | $0,0600 |
| 24 Sep. 2024 | $0,1380 |
| 25 Juni 2024 | $0,0770 |
| 19 Maret 2024 | $0,1450 |
| 21 Des. 2023 | $0,1240 |
| 19 Sep. 2023 | $0,0970 |
| 21 Juni 2023 | $0,0740 |
| 21 Maret 2023 | $0,1980 |
| 22 Des. 2020 | $0,0090 |
| 23 Juni 2020 | $0,0030 |
| 24 Maret 2020 | $0,0140 |
| 23 Des. 2019 | $0,0460 |
| 24 Sep. 2019 | $0,0670 |
| 25 Juni 2019 | $0,0680 |
| 19 Maret 2019 | $0,0830 |
| 27 Des. 2018 | $0,0610 |
| 25 Sep. 2018 | $0,0730 |
| 19 Juni 2018 | $0,0610 |
| 20 Maret 2018 | $0,0350 |
| 19 Des. 2017 | $0,0690 |
| 13 Des. 2017 | $2,9350 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.898.715 | 55,26% | 44.940 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.106.654 | 32,21% | 26.193 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $414.050 | 12,05% | 9.800 | Opsi beli | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $13.267 | 0,39% | 314 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.809 | 0,08% | 100 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $211 | 0,01% | 5 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97 | 0,00% | 2 | Saham | 30 Juni 2026 |
| UBS Group AG | $85 | 0,00% | 2 | Saham | 30 Juni 2026 |