Direxion Mthly S&P 500 Bull 1.75X Inv DXSLX
- NAV / 1-Day Return 55.94 / −1.63 %
- Total Assets 115.5 Mil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0
Morningstar’s Analysis DXSLX
There is no Morningstar’s Analysis data available.
- 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 | — |