Direxion Mthly 7-10 Yr Trs Bear 1.75X DXKSX
- NAV / 1-Day Return 29.06 / −0.88 %
- Total Assets 6.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Inverse Debt
- Investment Style —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 13.82%
- Turnover —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DXKSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −199.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 206.57 | 2.4 Mil | — |
U.S. Bank Money Market Deposit Account | 61.97 | 733,461 | Cash and Equivalents |
Goldman Sachs FS Treasury Intms Instl | 15.21 | 180,000 | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 14.36 | 170,000 | Cash and Equivalents |
US DOLLARS | 1.33 | 15,757 | Cash and Equivalents |
197029IEFML12082023 | −59.18 | −700,482 | — |
197029IEFUBS12142023 | −140.26 | −1.7 Mil | — |