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Direxion Mthly 7-10 Yr Trs Bull 1.75X DXKLX

  • NAV / 1-Day Return 23.77  /  −0.28 %
  • Total Assets 8.2 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Trading—Leveraged Debt
  • Investment Style
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 351%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis DXKLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXKLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 165.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

197035IEFML12142023

71.96 12.1 Mil

iShares 7-10 Year Treasury Bond ETF

47.67 8.0 Mil

197035IEFUBS12142023

45.71 7.7 Mil

U.S. Bank Money Market Deposit Account

28.07 4.7 Mil
Cash and Equivalents

Goldman Sachs FS Treasury Intms Instl

14.41 2.4 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.78 971,472
Cash and Equivalents

US DOLLARS

0.54 90,242
Cash and Equivalents

Cash Offset

−114.14 −19.2 Mil