# 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)](https://search.stillhousedata.com/firm/112526)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TR SQR TRY IN FST](https://search.stillhousedata.com/security/38142B500) | — | $1.2M | 2997.62% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $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

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007045.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.