Direxion Monthly S&P 500 Bear 1.75X Fund

Direxion Monthly S&P 500 Bear 1.75X Fund is a registered fund series of Direxion Funds (series S000011964). Net assets $11.2M as of 2023-02-28. Index fund.

Profile

Series ID: S000011964
Registrant: Direxion Funds
LEI: VGJBZ8HE9OTQHJUCCP85
Net assets: $11.2M
Total assets: $11.6M
As of: 2023-02-28
Type: Index

Advisers

RAFFERTY ASSET MANAGEMENT, LLC (Advisor)

Top holdings (4 reported)

Holding	Ticker	Value	% of fund
GOLDMAN SACHS TR SQR TRY IN FST	—	$3.3M	2913.99%
Invesco Government & Agency Po	—	$840K	748.55%
197051SPXUBS10032023	—	$71K	63.30%
197051SPXML10022023	—	$-124K	-110.61%

Net asset history

Report date	Net assets
2023-02-28	$11.2M
2022-11-30	$8.8M
2022-08-31	$12.3M
2022-05-31	$6.8M
2022-02-28	$6.6M
2021-11-30	$8.5M
2021-08-31	$5.8M
2021-05-31	$9.7M

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