Direxion Monthly Emerging Markets Bull 2X Fund

Direxion Monthly Emerging Markets Bull 2X Fund is a registered fund series of Direxion Funds (series S000007037). Net assets $2.5M as of 2022-05-31. Index fund.

Profile

Series ID: S000007037
Registrant: Direxion Funds
LEI: AR30KQPO6SR52FZ5P090
Net assets: $2.5M
Total assets: $2.7M
As of: 2022-05-31
Type: Index

Advisers

RAFFERTY ASSET MANAGEMENT, LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
ISHARES MSCI EMERGINGS MARKETS	—	$1.3M	5043.34%
GOLDMAN SACHS TR SQR TRY IN FST	—	$433K	1707.18%
Invesco Government & Agency Po	—	$350K	1379.90%
Fidelity Colcheste	FRGXX	$200K	788.51%
197040EEMUBS12122022	—	$-20K	-80.06%
197040EEMCS12092022	—	$-51K	-199.32%
197040EEMML12122022	—	$-74K	-289.90%

Net asset history

Report date	Net assets
2022-05-31	$2.5M
2022-02-28	$4.4M
2021-11-30	$3.7M
2021-08-31	$8.2M
2021-05-31	$9.9M
2021-02-28	$11.0M
2020-11-30	$8.7M
2020-08-30	$5.7M

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