DXNLX Holdings — Direxion Monthly NASDAQ-100 Bull 1.25X Fund
Data updated: 2026-07-30
DXNLX holds 5 securities. 78.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 78.65% of net asset value (76.45% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
DXNLX Portfolio Holdings
5 holdings of Direxion Monthly NASDAQ-100 Bull 1.25X 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) |
|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | Funds & ETFs | 64.22% | $5.07M |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | Funds & ETFs | 5.88% | $464.08K |
| Exchange Index US Swap-L | — | Unknown | 3.80% | $299.41K |
| Exchange Index US Ndx Swap-L | — | Unknown | 3.36% | $264.89K |
| Invesco Government & Agency Portfolio | AGPXX | Funds & ETFs | 1.39% | $110.00K |
DXNLX Sector Allocation
Direxion Monthly NASDAQ-100 Bull 1.25X Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 90.9% | 3 |
| Unknown | 9.1% | 2 |
DXNLX Country Allocation
Where Direxion Monthly NASDAQ-100 Bull 1.25X Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 78.7% |
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% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.