DXHYX — Direxion Monthly High Yield Bull 1.2X Fund
Data updated: 2026-07-30
DXHYX — Direxion Monthly High Yield Bull 1.2X Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $7.73M AUM · 1.70% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
DXHYX Fund Overview
DXHYX — Direxion Monthly High Yield Bull 1.2X Fund is a US mutual fund managed by Direxion Funds, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Direxion Funds
- Category: Leveraged
- Assets under management: $7.73M
- 1-year return: 5.8%
- Ticker: DXHYX
- SEC CIK: 0001040587
- SEC series ID: S000052787
- Share class ID: C000165828
DXHYX Holdings
Top 3 holdings of Direxion Monthly High Yield Bull 1.2X Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Bloomberg Hi | 39.86% |
| iShares iBoxx USD High Yield C | 39.84% |
| Invesco Government & Agency Po | 5.95% |
DXHYX Portfolio Allocation
Asset-class allocation of Direxion Monthly High Yield Bull 1.2X Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.7% |
| Cash & Equivalents | 6.0% |
| Derivatives | 0.5% |
DXHYX Performance
Total returns for DXHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.8% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 2.2% |
DXHYX Risk Information
Risk metrics for DXHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
DXHYX Costs and Fees
DXHYX costs about $170 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.70%
- Gross expense ratio: 2.04%
- Portfolio turnover: 913%
- Brokerage commissions: 32.96 bps of average net assets (SEC N-CEN)
DXHYX Cashflows
Over the 12 months to 2026-02, Direxion Monthly High Yield Bull 1.2X Fund had net outflows of $34.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.71M |
| 2026-01 | −$2.96M |
| 2025-12 | $4.91M |
| 2025-11 | −$878.71K |
| 2025-10 | −$5.95M |
| 2025-09 | −$165.67K |
DXHYX Debt Constituents
No individual debt constituents are reported in Direxion Monthly High Yield Bull 1.2X Fund's latest SEC N-PORT filing.
DXHYX Prospectus and SEC Filings
Official Direxion Monthly High Yield Bull 1.2X Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.