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

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NAV / 1-Day Return 56.87 / −0.42 %
Total Assets 115.5 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 0.56%
Turnover —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Nov 30, 2023
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	—

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