Morningstar

Direxion Monthly Small Cap Bull 1.75X Fund DXRLX

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NAV / 1-Day Return $114.29 / +2.02 %
Fund Size $9.2M
Adjusted Expense Ratio 1.600%
Net Expense Ratio 1.460%
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Small Blend
Minimum Initial Investment $25,000
Investment Status Open
TTM Yield 1.75%
Turnover Ratio 19%

NAV and 1-Day Return as of Oct 28, 2026, 12:29:32 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXRLX

More DXRLX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 168.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
FTSE RUSSELL IDX SWAP-L	64.57	7M	—
FTSE RUSSELL IDX SWAP-L	52.14	5M	—
iShares Russell 2000 ETF	51.77	5M	—
U.S. Bank Money Market Deposit Account	27.54	3M	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	13.49	1M	Cash and Equivalents
US DOLLARS	−1.05	−110,000	Cash and Equivalents
Cash Offset	−108.47	−11M	—

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