Direxion Mthly NASDAQ-100 Bull 1.75X Inv DXQLX
- NAV / 1-Day Return 69.59 / +0.57 %
- Total Assets 397.3 Mil
-
Adj. Expense Ratio
- 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 0.40%
- Turnover —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DXQLX
There is no Morningstar’s Analysis data available.
- 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 | — |