DXQLX – Direxion Mthly NASDAQ-100 Bull 1.75X Inv Fund Stock Price | Morningstar

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NAV / 1-Day Return 71.01 / −2.93 %
Total Assets 423.0 Mil
Adj. Expense Ratio

1.460%
Expense Ratio 1.460%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 25,000
Status Open
TTM Yield 0.40%
Turnover —

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:08 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Nov 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 143.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
197052NDXUBS12142023	56.96	236.9 Mil	—
197052NDXML12142023	43.49	180.8 Mil	—
Invesco QQQ Trust	43.39	180.4 Mil	—
U.S. Bank Money Market Deposit Account	29.99	124.7 Mil	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	8.72	36.2 Mil	Cash and Equivalents
US DOLLARS	0.18	743,045	Cash and Equivalents
Cash Offset	−82.73	−344.0 Mil	—

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