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Direxion Mthly NASDAQ-100 Bull 1.75X Inv DXQLX

  • NAV / 1-Day Return 80.98  /  +1.19 %
  • Total Assets 452.5 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • 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 0.39%
  • Turnover

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 PM GMT+0

Morningstar’s Analysis DXQLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXQLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 143.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

197052NDXUBS12142023

56.96 236.9 Mil

197052NDXML12142023

43.49 180.8 Mil

Invesco QQQ Trust

43.39 180.4 Mil

U.S. Bank Money Market Deposit Account

29.99 124.7 Mil
Cash and Equivalents

Goldman Sachs FS Treasury Intms Instl

8.72 36.2 Mil
Cash and Equivalents

US DOLLARS

0.18 743,045
Cash and Equivalents

Cash Offset

−82.73 −344.0 Mil