Direxion Funds > Direxion Funds
Direxion Monthly Small Cap Bull 1.75X Fund
$9.53M
Avg Monthly Net Assets
$12.60M
Total Assets
$447K
Total Liabilities
$12.15M
Net Assets
Direxion Monthly Small Cap Bull 1.75X Fund is an Inverse of a benchmark in Direxion Funds
from Direxion Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $9.53M.
On July 30th, 2024 it reported 5 holdings, the largest
being ISHARES MSCI EAFE SMALL-CAP (56.8%), Goldman Sachs Financial Square (11.5%) and Invesco Government & Agency Po (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000019221 | DXRLX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 542400RTYML12112024 | Derivative-equity | US | $471K | – | 3.88 | |
| 542400RTYUBS12172024 | Derivative-equity | US | $208K | – | 1.71 | |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $1M | 1M | 11.45 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $780K | 780K | 6.42 |
| ISHARES RUSSELL 2000 ETFINDEX FUND (ISHARES MSCI EAFE SMALL-CAP) | Long | Equity-common | US | $7M | 34K | 56.82 |
Address
Direxion Funds
1301 Avenue of the Americas
28th Floor
New York
New York
10019
United States of America
Websites
Directors
David Driscoll
Daniel O' Neill
Kathleen Berkery
Angela Brickl
Carlyle Peake
Mary Jo Collins
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
ICE DATA SERVICES
BLOOMBERG FINANCE L.P.
Custodians
U.S. BANK N.A.
Shareholder Servicing Agents
U.S. BANCORP FUND SERVICES, LLC
Admins
U.S. BANCORP FUND SERVICES, LLC
Brokers
Wells Fargo Securities, LLC
Ladenburg Thalmann & Co. Inc.
Keefe, Bruyette & Woods, Inc.
Compass Point Research & Trading, LLC
ISI FINANCIAL GROUP INC
INSTINET LLC
MORGAN STANLEY & CO. LLC