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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| iShares Core S&P 500 ETF | IVV | $66.5M | 4865.18% |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38142B500) | 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](https://search.stillhousedata.com/security/825252885) | 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 |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011950.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.