Direxion Monthly NASDAQ-100 Bull 1.75X Fund

Direxion Monthly NASDAQ-100 Bull 1.75X Fund is a registered fund series of Direxion Funds (series S000011960). Net assets $653.4M as of 2026-05-31. Index fund.

Profile

Series ID: S000011960
Registrant: Direxion Funds
LEI: YVE06MY9PNM6TOY2I292
Net assets: $653.4M
Total assets: $678.7M
As of: 2026-05-31
Type: Index

Advisers

RAFFERTY ASSET MANAGEMENT, LLC (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
Invesco QQQ Trust Series 1	QQQ	$415.1M	6352.89%
Goldman Sachs Financial Square	FTIXX	$61.1M	935.39%
EXCHANGE INDEX US NDX SWAP-L	—	$60.0M	918.51%
197052NDXML12112026	—	$8.4M	128.60%

Net asset history

Report date	Net assets
2026-05-31	$653.4M
2026-02-28	$506.7M
2025-11-30	$569.7M
2025-08-31	$531.6M
2025-05-31	$461.4M
2025-02-28	$466.3M
2024-11-30	$488.7M
2024-08-31	$446.0M

More