DXSLX – Direxion Mthly S&P 500 Bull 1.75X Inv Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 85.40 / −2.17 %
Total Assets 130.7M
Adj. Expense Ratio

1.490%
Expense Ratio 1.430%
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 0.95%
Turnover 0

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXSLX

More DXSLX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 174.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S&P DOW JONES INDEX S&P 500 SWAP-L	63.27	77M	—
S&P DOW JONES INDEX S&P 500 SWAP-L	61.56	75M	—
iShares Core S&P 500 ETF	49.75	60M	—
U.S. Bank Money Market Deposit Account	28.87	35M	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	12.68	15M	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	7.96	10M	Cash and Equivalents
US DOLLARS	−0.56	−677,296	Cash and Equivalents
Cash Offset	−123.53	−150M	—

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