Holdings (Monthly) Guide ↗

Direxion Monthly NASDAQ-100 Bull 1.75X Fund

· Direxion Funds

Monthly Holdings $679M AUM 5 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco QQQ Trust Series 1	QQQ	Feb 2026	562,259	+15,614	$415.1M	+25.0%	63.53%	EC
2	Goldman Sachs Financial Square	FTIXX	Feb 2026	61,121,830	+5,750,000	$61.1M	+10.4%	9.35%	STIV
3	N/A	N/A	Feb 2026	1	—	$60.0M	+3534.4%	9.19%	DE
4	N/A	N/A	Feb 2026	1	NEW	$8.4M	—	1.29%	DE
✕	Invesco Government & Agency Po	825252885	—	46,920,000	SOLD	$46.9M	—	—	—