Direxion Monthly Small Cap Bear 1.75X Fund

Direxion Monthly Small Cap Bear 1.75X Fund is a registered fund series of Direxion Funds (series S000007045). Net assets $4.0M as of 2023-02-28. Index fund.

Profile

Series ID: S000007045
Registrant: Direxion Funds
LEI: T1SJSHBXY38NLNBNNN55
Net assets: $4.0M
Total assets: $4.4M
As of: 2023-02-28
Type: Index

Advisers

RAFFERTY ASSET MANAGEMENT, LLC (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
GOLDMAN SACHS TR SQR TRY IN FST	—	$1.2M	2997.62%
Invesco Government & Agency Po	—	$470K	1164.37%
557920RTYUBS12142023	—	$-96K	-238.72%
557920RTYML10022023	—	$-117K	-289.16%

Net asset history

Report date	Net assets
2023-02-28	$4.0M
2022-11-30	$4.1M
2022-08-31	$5.3M
2022-05-31	$4.2M
2022-02-28	$3.2M
2021-11-30	$12.0M
2021-08-31	$2.6M
2021-05-31	$2.2M

More