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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $415.1M | 6352.89% |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38142B500) | 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

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011960.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.