# Direxion Monthly Small Cap Bull 1.75X Fund

Direxion Monthly Small Cap Bull 1.75X Fund is a registered fund series of Direxion Funds (series S000007044). Net assets $10.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000007044
- Registrant: Direxion Funds
- LEI: TPCDNKYCM8UG6LAP9M02
- Net assets: $10.4M
- Total assets: $10.5M
- As of: 2026-05-31
- Type: Index

## Advisers

- [RAFFERTY ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/112526)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ISHARES MSCI EAFE SMALL-CAP | IWM | $5.4M | 5214.97% |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38142B500) | FTIXX | $1.4M | 1359.19% |
| FTSE RUSSELL IDX SWAP-L | — | $718K | 692.37% |
| FTSE RUSSELL IDX SWAP-L | — | $68K | 65.62% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $10.4M |
| 2026-02-28 | $9.2M |
| 2025-11-30 | $8.8M |
| 2025-08-31 | $9.2M |
| 2025-05-31 | $7.1M |
| 2025-02-28 | $12.6M |
| 2024-11-30 | $17.2M |
| 2024-08-31 | $14.7M |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007044.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.