DXSLX — Direxion Monthly S&P 500 Bull 1.75X Fund
Data updated: 2026-07-30
DXSLX — Direxion Monthly S&P 500 Bull 1.75X Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $136.72M AUM · 1.49% expense ratio · 47.8% 1-yr return. From SEC regulatory filings.
DXSLX Fund Overview
DXSLX — Direxion Monthly S&P 500 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: $136.72M
- 1-year return: 47.8%
- Ticker: DXSLX
- SEC CIK: 0001040587
- SEC series ID: S000011950
- Share class ID: C000032626
DXSLX Holdings
Top 3 holdings of Direxion Monthly S&P 500 Bull 1.75X Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 48.65% |
| Goldman Sachs Financial Square | 10.20% |
| Invesco Government & Agency Po | 2.65% |
DXSLX Portfolio Allocation
Asset-class allocation of Direxion Monthly S&P 500 Bull 1.75X Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.7% |
| Cash & Equivalents | 12.9% |
| Derivatives | 10.9% |
DXSLX Performance
Total returns for DXSLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 47.8% |
| 3 years (annualised) | 35.0% |
| 5 years (annualised) | 17.6% |
DXSLX Risk Information
Risk metrics for DXSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
DXSLX Costs and Fees
DXSLX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 0%
- Brokerage commissions: 5.21 bps of average net assets (SEC N-CEN)
DXSLX Cashflows
Over the 12 months to 2026-02, Direxion Monthly S&P 500 Bull 1.75X Fund had net outflows of $17.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.89M |
| 2026-01 | $2.21M |
| 2025-12 | $5.89M |
| 2025-11 | −$917.95K |
| 2025-10 | $1.27M |
| 2025-09 | −$5.15M |
DXSLX Debt Constituents
No individual debt constituents are reported in Direxion Monthly S&P 500 Bull 1.75X Fund's latest SEC N-PORT filing.
DXSLX Prospectus and SEC Filings
Official Direxion Monthly S&P 500 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.