DXQLX – Direxion Mthly NASDAQ-100 Bull 1.75X Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 128.47 / −3.36 %
Total Assets 608.1M
Adj. Expense Ratio

1.520%
Expense Ratio 1.370%
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 0.68%
Turnover 12%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:38 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXQLX

More DXQLX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 176.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
EXCHANGE INDEX US NDX SWAP-L	65.46	335M	—
Invesco QQQ Trust	64.88	332M	—
197052NDXML12112026	46.11	236M	—
U.S. Bank Money Market Deposit Account	16.82	86M	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	10.82	55M	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	9.17	47M	Cash and Equivalents
US DOLLARS	−1.21	−6M	Cash and Equivalents
Cash Offset	−112.06	−573M	—

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