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

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NAV / 1-Day Return 16.64 / 0.18 %
Total Assets 54.7 Mil
Adj. Expense Ratio

1.680%
Expense Ratio 1.680%
Distribution Fee Level Average
Share Class Type No Load
Category Trading—Leveraged Debt
Investment Style Small Value
Min. Initial Investment 25,000
Status Open
TTM Yield 6.29%
Turnover 2,720%

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXHYX

More DXHYX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 7
% Assets in Top 10 Holdings 120.3

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

197103HYSUBS10102023

40.16

9,451,988

—

SPDR® Blmbg High Yield Bd ETF

40.08

9,433,416

—

iShares iBoxx $ High Yield Corp Bd ETF

40.06

9,427,691

—

U.S. Bank Money Market Deposit Account

15.03

3,537,254

Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.72

1,110,000

Cash and Equivalents

US DOLLARS

−0.57

−134,224

Cash and Equivalents

Cash Offset

−39.48

−9,291,890

—

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