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Direxion Mthly Small Cap Bull 1.75X DXRLX

  • NAV / 1-Day Return 74.26  /  +3.25 %
  • Total Assets 12.3 Mil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Small Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.68%
  • Turnover 24%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DXRLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXRLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 161.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

542400RTYML12152023

59.84 6.1 Mil

542400RTYUBS12142023

54.87 5.6 Mil

iShares Russell 2000 ETF

46.68 4.8 Mil

U.S. Bank Money Market Deposit Account

29.98 3.1 Mil
Cash and Equivalents

Goldman Sachs FS Treasury Intms Instl

13.72 1.4 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

7.73 790,000
Cash and Equivalents

US DOLLARS

0.00 413
Cash and Equivalents

Cash Offset

−112.81 −11.5 Mil