DXHYX – Direxion Monthly High Yld Bull 1.2X Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 17.50 / −0.10 %
Total Assets 609,085.0
Adj. Expense Ratio

1.700%
Expense Ratio 1.350%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Debt
Investment Style Small Growth
Min. Initial Investment 25,000
Status Open
TTM Yield 3.64%
Turnover 913%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 1:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXHYX

More DXHYX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 106.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares iBoxx $ High Yield Corp Bd ETF	35.35	2M	—
State Street® SPDR® Blmbg Hi Yld Bd ETF	35.35	2M	—
PIMCO ETF TR 0-5 HIGH YIELD SWAP-L	35.34	2M	—
U.S. Bank Money Market Deposit Account	20.08	972,485	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	8.88	430,000	Cash and Equivalents
US DOLLARS	0.37	17,878	Cash and Equivalents
Cash Offset	−35.36	−2M	—

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