Direxion Monthly NASDAQ-100 Bull 1.25X FundDXNLX

MUTUAL FUNDDirexion
Type
Mutual fund
Peer group
Allocation
Net assets
$7.9M
Expense ratio
1.34%
1-year return
+21.4%
3 years, a year
+31.7%
5 years, a year
+15.0%
Holdings
6

What it aims to do.

The Fund seeks monthly investment results, before fees and expenses, of 125% of the calendar month performance of the Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a full calendar month .

Top 10 holdings.

Holding% of fund
U.S. Bank Money Market Deposit Account57.48%
Invesco QQQ Trust Series 135.88%
Goldman Sachs Financial Square15.19%
Invesco Government & Agency Po1.91%
N/A0.07%
N/A-0.10%

More on DXNLX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.