DXNLX — Direxion Monthly NASDAQ-100 Bull 1.25X Fund
Data updated: 2026-07-30
DXNLX — Direxion Monthly NASDAQ-100 Bull 1.25X Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $7.89M AUM · 1.34% expense ratio · 50.5% 1-yr return. From SEC regulatory filings.
DXNLX Fund Overview
DXNLX — Direxion Monthly NASDAQ-100 Bull 1.25X 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: $7.89M
- 1-year return: 50.5%
- Ticker: DXNLX
- SEC CIK: 0001040587
- SEC series ID: S000053315
- Share class ID: C000167765
DXNLX Holdings
Top 3 holdings of Direxion Monthly NASDAQ-100 Bull 1.25X Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 64.22% |
| Goldman Sachs Financial Square | 5.88% |
| Invesco Government & Agency Po | 1.39% |
DXNLX Portfolio Allocation
Asset-class allocation of Direxion Monthly NASDAQ-100 Bull 1.25X Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.2% |
| Cash & Equivalents | 7.3% |
| Derivatives | 7.2% |
DXNLX Performance
Total returns for DXNLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.8% |
| 1 year | 50.5% |
| 3 years (annualised) | 33.0% |
| 5 years (annualised) | 18.8% |
DXNLX Risk Information
Risk metrics for DXNLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.0%
DXNLX Costs and Fees
DXNLX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 2.57%
- Portfolio turnover: 820%
- Brokerage commissions: 37.32 bps of average net assets (SEC N-CEN)
DXNLX Cashflows
Over the 12 months to 2026-02, Direxion Monthly NASDAQ-100 Bull 1.25X Fund had net outflows of $4.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.41M |
| 2026-01 | $1.74M |
| 2025-12 | −$2.92M |
| 2025-11 | $4.07M |
| 2025-10 | $1.45M |
| 2025-09 | −$3.56M |
DXNLX Debt Constituents
No individual debt constituents are reported in Direxion Monthly NASDAQ-100 Bull 1.25X Fund's latest SEC N-PORT filing.
DXNLX Prospectus and SEC Filings
Official Direxion Monthly NASDAQ-100 Bull 1.25X 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.