DXNLX – Direxion Monthly NASDAQ-100® Bll 1.25X Fund Stock Price | Morningstar

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NAV / 1-Day Return 65.94 / +0.40 %
Total Assets 14.1 Mil
Adj. Expense Ratio

1.270%
Expense Ratio 1.270%
Distribution Fee Level Low
Share Class Type No Load
Category Trading—Leveraged Equity
Investment Style Large Growth
Min. Initial Investment 25,000
Status Open
TTM Yield 0.19%
Turnover 1,037%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Nov 30, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 48.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Bank Money Market Deposit Account	59.84	5.3 Mil	Cash and Equivalents
Invesco QQQ Trust	19.09	1.7 Mil	—
197104NDXUBS12142023	17.18	1.5 Mil	—
Goldman Sachs FS Treasury Intms Instl	15.20	1.4 Mil	Cash and Equivalents
197104NDXML12142023	11.99	1.1 Mil	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.81	250,000	Cash and Equivalents
US DOLLARS	0.00	109	Cash and Equivalents
Cash Offset	−26.11	−2.3 Mil	—

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