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Holdings (Monthly) Guide ↗

Direxion Monthly NASDAQ-100 Bull 1.25X Fund

· Direxion Funds
Monthly Holdings $9M AUM 6 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 U.S. Bank Money Market Deposit Account USBFS04 4,518,927 $4.5M 57.48% STIV
2 Invesco QQQ Trust Series 1 QQQ Feb 2026 4,645 $2.8M 35.88% EC
3 Goldman Sachs Financial Square FTIXX Feb 2026 1,194,081 $1.2M 15.19% STIV
4 Invesco Government & Agency Po AGPXX Feb 2026 150,000 $150K 1.91% STIV
5 N/A N/A Feb 2026 1 $6K 0.07% DE
6 N/A N/A Feb 2026 1 $-7507 -0.10% DE