Holdings (Monthly) Guide ↗

Direxion Monthly NASDAQ-100 Bull 1.25X Fund

· Direxion Funds

Monthly Holdings $8M AUM 5 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 New 1 Added 2 Reduced · 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	6,862	+2,217	$5.1M	+79.6%	64.22%	EC
2	Goldman Sachs Financial Square	FTIXX	Feb 2026	464,081	-730,000	$464K	-61.1%	5.88%	STIV
3	N/A	N/A	Feb 2026	1	—	$299K	-4088.6%	3.80%	DE
4	N/A	N/A	Feb 2026	1	NEW	$265K	—	3.36%	DE
5	Invesco Government & Agency Po	AGPXX	Feb 2026	110,000	-40,000	$110K	-26.7%	1.39%	STIV