Direxion Mthly 7-10 Yr Trs Bull 1.75X DXKLX
- NAV / 1-Day Return 24.14 / +0.65 %
- Total Assets 8.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Trading—Leveraged Debt
- Investment Style —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.07%
- Turnover 351%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DXKLX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 165.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
197035IEFML12142023 | 71.96 | 12.1 Mil | — |
iShares 7-10 Year Treasury Bond ETF | 47.67 | 8.0 Mil | — |
197035IEFUBS12142023 | 45.71 | 7.7 Mil | — |
U.S. Bank Money Market Deposit Account | 28.07 | 4.7 Mil | Cash and Equivalents |
Goldman Sachs FS Treasury Intms Instl | 14.41 | 2.4 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.78 | 971,472 | Cash and Equivalents |
US DOLLARS | 0.54 | 90,242 | Cash and Equivalents |
Cash Offset | −114.14 | −19.2 Mil | — |