Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund

Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund is a registered fund series of Direxion Funds (series S000007025). Net assets $3.4M as of 2026-05-31. Index fund.

Profile

Series ID: S000007025
Registrant: Direxion Funds
LEI: VLMCO860UQ4Y0RMCQL18
Net assets: $3.4M
Total assets: $3.4M
As of: 2026-05-31
Type: Index

Advisers

RAFFERTY ASSET MANAGEMENT, LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
ISHARES LEHMAN 20+ YEARS TREASURY BOND F	IEF	$1.5M	4313.28%
Goldman Sachs Financial Square	FTIXX	$760K	2224.54%
Invesco Government & Agency Po	AGPXX	$131K	384.82%
ISHARES TR 7-10 YR TRSY BD SWAP-L	—	$-2K	-5.58%
ISHARES TR 7-10 YR TRSY BD SWAP-L	—	$-12K	-34.02%

Net asset history

Report date	Net assets
2026-05-31	$3.4M
2026-02-28	$5.5M
2025-11-30	$20.5M
2025-08-31	$23.6M
2025-05-31	$8.0M
2025-02-28	$2.7M
2024-11-30	$6.4M
2024-08-31	$12.6M

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