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Direxion Mthly 7-10 Yr Trs Bear 1.75X DXKSX

  • NAV / 1-Day Return 29.81  /  0.00 %
  • Total Assets 942,765.0
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Trading—Inverse Debt
  • Investment Style
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 8.93%
  • Turnover

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DXKSX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXKSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −199.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

206.57 2.4 Mil

U.S. Bank Money Market Deposit Account

61.97 733,461
Cash and Equivalents

Goldman Sachs FS Treasury Intms Instl

15.21 180,000
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

14.36 170,000
Cash and Equivalents

US DOLLARS

1.33 15,757
Cash and Equivalents

197029IEFML12082023

−59.18 −700,482

197029IEFUBS12142023

−140.26 −1.7 Mil