DXNLX Holdings — Direxion Monthly NASDAQ-100 Bull 1.25X Fund
All 3 reported holdings of Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust Series 1 | 64.22% | $5.07M |
| Goldman Sachs Financial Square | 5.88% | $464.08K |
| Invesco Government & Agency Po | 1.39% | $110.00K |
DXNLX overview: performance, fees, allocation and SEC filings