DXHYX Holdings — Direxion Monthly High Yield Bull 1.2X Fund
Data updated: 2026-07-30
DXHYX holds 4 securities. 86.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 86.14% of net asset value (85.82% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DXHYX Portfolio Holdings
4 holdings of Direxion Monthly High Yield Bull 1.2X Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SPDR Bloomberg High Yield Bond ETF | JNK | Funds & ETFs | 39.86% | $3.08M |
| iShares iBoxx High Yield Corporate Bond ETF | HYG | Funds & ETFs | 39.84% | $3.08M |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 5.95% | $460.00K |
| Pimco ETF Tr 0-5 High Yield Swap-L | — | Unknown | 0.49% | $38.22K |
DXHYX Sector Allocation
Direxion Monthly High Yield Bull 1.2X Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.4% | 3 |
| Unknown | 0.6% | 1 |
DXHYX Country Allocation
Where Direxion Monthly High Yield Bull 1.2X Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 86.1% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.