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Direxion Monthly NASDAQ-100 Bull 1.75X Fund

Direxion Funds

Assets: $520M Net: $507M Series: S000011960 EDGAR ↗
+2
New
-1
Exited
7
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Invesco QQQ Trust Series 1 QQQ Feb 2026 546,645 +337,225 $332.0M +429.7% 65.52% EC
2 U.S. Bank Money Market Deposit Account USBFS04 86,071,067 New $86.1M 16.99% STIV
3 Goldman Sachs Financial Square FTIXX Feb 2026 55,371,830 +38,080,462 $55.4M +220.2% 10.93% STIV
4 Invesco Government & Agency Po AGPXX Feb 2026 46,920,000 +21,270,000 $46.9M +82.9% 9.26% STIV
5 N/A N/A Feb 2026 1 $1.7M -112.6% 0.33% DE
6 N/A N/A Feb 2026 1 New $-8729027 -1.72% DE
Fidelity Colcheste 31607A703 64,790,000 Exited $64.8M