DXKSX — Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund
Data updated: 2026-07-30
DXKSX — Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Inverse / Short · $675.83K AUM · 1.45% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
DXKSX Fund Overview
DXKSX — Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund is a US mutual fund managed by Direxion Funds, categorised as Inverse / Short. 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: Inverse / Short
- Assets under management: $675.83K
- 1-year return: 2.6%
- Ticker: DXKSX
- SEC CIK: 0001040587
- SEC series ID: S000007050
- Share class ID: C000019229
DXKSX Holdings
Top 2 holdings of Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Financial Square | 32.55% |
| Invesco Government & Agency Po | 10.36% |
DXKSX Portfolio Allocation
Asset-class allocation of Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 42.9% |
DXKSX Performance
Total returns for DXKSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 2.6% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 8.9% |
DXKSX Risk Information
Risk metrics for DXKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
DXKSX Costs and Fees
DXKSX costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 2.77%
- Portfolio turnover: 0%
- Brokerage commissions: 20.14 bps of average net assets (SEC N-CEN)
DXKSX Cashflows
Over the 12 months to 2026-02, Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund had net outflows of $7.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.84M |
| 2026-01 | $7.26M |
| 2025-12 | −$2.44K |
| 2025-11 | $42 |
| 2025-10 | $35.33K |
| 2025-09 | −$650.31K |
DXKSX Debt Constituents
No individual debt constituents are reported in Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund's latest SEC N-PORT filing.
DXKSX Prospectus and SEC Filings
Official Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Inverse / Short 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.