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

Morningstar

NAV / 1-Day Return 115.43 / +0.38 %
Total Assets 9.2M
Adj. Expense Ratio

1.340%
Expense Ratio 1.220%
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 0.81%
Turnover 820%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXNLX

More DXNLX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 125.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EXCHANGE INDEX US SWAP-L	75.65	6M	—
U.S. Bank Money Market Deposit Account	57.54	5M	Cash and Equivalents
Invesco QQQ Trust	35.92	3M	—
Goldman Sachs FS Treasury Intms Instl	15.21	1M	Cash and Equivalents
EXCHANGE INDEX US NDX SWAP-L	14.30	1M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	1.91	150,000	Cash and Equivalents
US DOLLARS	−10.92	−857,243	Cash and Equivalents
Cash Offset	−89.62	−7M	—

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