Direxion Mthly Small Cap Bull 1.75X DXRLX
- NAV / 1-Day Return 72.79 / −1.28 %
- Total Assets 12.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Equity
- Investment Style Small Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 0.68%
- Turnover 24%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DXRLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 161.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
542400RTYML12152023 | 59.84 | 6.1 Mil | — |
542400RTYUBS12142023 | 54.87 | 5.6 Mil | — |
iShares Russell 2000 ETF | 46.68 | 4.8 Mil | — |
U.S. Bank Money Market Deposit Account | 29.98 | 3.1 Mil | Cash and Equivalents |
Goldman Sachs FS Treasury Intms Instl | 13.72 | 1.4 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.73 | 790,000 | Cash and Equivalents |
US DOLLARS | 0.00 | 413 | Cash and Equivalents |
Cash Offset | −112.81 | −11.5 Mil | — |