Morningstar

Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class DXQLX

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NAV / 1-Day Return $125.73 / +2.12 %
Fund Size $570.9M
Adjusted Expense Ratio 1.520%
Net Expense Ratio 1.370%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Large Growth
Minimum Initial Investment $25,000
Investment Status Open
TTM Yield 0.69%
Turnover Ratio 12%

NAV and 1-Day Return as of Oct 19, 2026, 10:46:21 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXQLX

More DXQLX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 157.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco QQQ Trust	61.24	415M	—
EXCHANGE INDEX US NDX SWAP-L	51.00	346M	—
197052NDXML12112026	45.25	307M	—
U.S. Bank Money Market Deposit Account	19.69	133M	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	9.02	61M	Cash and Equivalents
US DOLLARS	−0.78	−5M	Cash and Equivalents
Cash Offset	−85.42	−579M	—

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