Morningstar

Direxion Monthly S&P 500 Bull 1.75X Fund Investor Class DXSLX

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NAV / 1-Day Return $90.42 / +1.03 %
Fund Size $137.0M
Adjusted Expense Ratio 1.490%
Net Expense Ratio 1.430%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Trading—Leveraged Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $25,000
Investment Status Open
TTM Yield 0.95%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 28, 2026, 12:29:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DXSLX

More DXSLX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 160.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
S&P DOW JONES INDEX S&P 500 SWAP-L	65.70	94M	—
S&P DOW JONES INDEX S&P 500 SWAP-L	48.61	70M	—
iShares Core S&P 500 ETF	46.28	67M	—
U.S. Bank Money Market Deposit Account	29.57	42M	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	9.71	14M	Cash and Equivalents
Invesco Shrt-Trm Inv Gov&Agcy Instl	2.52	4M	Cash and Equivalents
US DOLLARS	0.36	523,191	Cash and Equivalents
Cash Offset	−102.74	−148M	—

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