Direxion Monthly NASDAQ-100 Bull 1.25X Fund
Direxion Funds
+2
New
-1
Exited
7
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS04 | — | 4,518,927 | New | $4.5M | — | 57.48% | STIV |
| 2 | Invesco QQQ Trust Series 1 | QQQ | Feb 2026 | 4,645 | -7,765 | $2.8M | -24.0% | 35.88% | EC |
| 3 | Goldman Sachs Financial Square | FTIXX | Feb 2026 | 1,194,081 | +519,755 | $1.2M | +77.1% | 15.19% | STIV |
| 4 | Invesco Government & Agency Po | AGPXX | Feb 2026 | 150,000 | -100,000 | $150K | -40.0% | 1.91% | STIV |
| 5 | N/A | N/A | Feb 2026 | 1 | — | $6K | -106.9% | 0.07% | DE |
| 6 | N/A | N/A | Feb 2026 | 1 | New | $-7507 | — | -0.10% | DE |
| ✕ | Fidelity Colcheste | 31607A703 | — | 410,000 | Exited | $0.4M | — | — | — |