DXKLX — Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund
Data updated: 2026-07-30
DXKLX — Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $3.42M AUM · 1.47% expense ratio · 0.8% 1-yr return. From SEC regulatory filings.
DXKLX Fund Overview
DXKLX — Direxion Monthly 7-10 Year Treasury Bull 1.75X 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: $3.42M
- 1-year return: 0.8%
- Ticker: DXKLX
- SEC CIK: 0001040587
- SEC series ID: S000007025
- Share class ID: C000019202
DXKLX Holdings
Top 3 holdings of Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Lehman 20+ Years Treasury Bond F | 43.13% |
| Goldman Sachs Financial Square | 22.25% |
| Invesco Government & Agency Po | 3.85% |
DXKLX Portfolio Allocation
Asset-class allocation of Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 43.1% |
| Cash & Equivalents | 26.1% |
DXKLX Performance
Total returns for DXKLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.1% |
| 1 year | 0.8% |
| 3 years (annualised) | -2.3% |
| 5 years (annualised) | -7.5% |
DXKLX Risk Information
Risk metrics for DXKLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
DXKLX Costs and Fees
DXKLX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.86%
- Portfolio turnover: 296%
- Brokerage commissions: 28.29 bps of average net assets (SEC N-CEN)
DXKLX Cashflows
Over the 12 months to 2026-02, Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund had net inflows of $2.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.02M |
| 2026-01 | −$11.01M |
| 2025-12 | −$4.52M |
| 2025-11 | −$4.79M |
| 2025-10 | $1.08M |
| 2025-09 | $256.72K |
DXKLX Debt Constituents
No individual debt constituents are reported in Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund's latest SEC N-PORT filing.
DXKLX Prospectus and SEC Filings
Official Direxion Monthly 7-10 Year Treasury Bull 1.75X 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.