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

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TR SQR TRY IN FST](https://search.stillhousedata.com/security/38142B500) | — | $3.3M | 2913.99% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $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 |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011964.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.