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Direxion Mthly S&P 500 Bull 1.75X Inv DXSLX

  • NAV / 1-Day Return 58.87  /  +0.03 %
  • Total Assets 120.2 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Trading—Leveraged Equity
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 0.64%
  • Turnover

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis DXSLX

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXSLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 161.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

197049SPXML12142023

64.76 58.7 Mil

197049SPXUBS12142023

51.74 46.9 Mil

iShares Core S&P 500 ETF

45.23 41.0 Mil

U.S. Bank Money Market Deposit Account

32.26 29.2 Mil
Cash and Equivalents

Goldman Sachs FS Treasury Intms Instl

12.99 11.8 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

6.20 5.6 Mil
Cash and Equivalents

US DOLLARS

−0.23 −207,224
Cash and Equivalents

Cash Offset

−112.95 −102.3 Mil