Direxion Monthly S&P 500 Bull 1.75X Fund

Direxion Monthly S&P 500 Bull 1.75X Fund is a registered fund series of Direxion Funds (series S000011950). Net assets $136.7M as of 2026-05-31. Index fund.

Profile

Series ID: S000011950
Registrant: Direxion Funds
LEI: ZGNJGGFZKH0JDH77IE66
Net assets: $136.7M
Total assets: $142.2M
As of: 2026-05-31
Type: Index

Advisers

RAFFERTY ASSET MANAGEMENT, LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
iShares Core S&P 500 ETF	IVV	$66.5M	4865.18%
Goldman Sachs Financial Square	FTIXX	$13.9M	1020.34%
S&P DOW JONES INDEX S&P 500 SWAP-L	—	$9.2M	671.72%
S&P DOW JONES INDEX S&P 500 SWAP-L	—	$5.7M	414.93%
Invesco Government & Agency Po	AGPXX	$3.6M	264.78%

Net asset history

Report date	Net assets
2026-05-31	$136.7M
2026-02-28	$120.2M
2025-11-30	$129.2M
2025-08-31	$122.3M
2025-05-31	$108.0M
2025-02-28	$119.7M
2024-11-30	$126.5M
2024-08-31	$119.9M

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