Direxion Indexed Commodity Strategy Fund
Direxion Indexed Commodity Strategy Fund is a registered fund series of Direxion Funds (series S000022439). Net assets $5.9M as of 2020-01-31. Index fund.
Profile
- Series ID: S000022439
- Registrant: Direxion Funds
- LEI: 5493007OMUQL7R2U3016
- Net assets: $5.9M
- Total assets: $5.9M
- As of: 2020-01-31
- Type: Index
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $4.7M | 7893.36% |
| Short-Term Invts T | — | $952K | 1610.46% |
| SUGAR #11 (WORLD) Oct20 | — | $37K | 62.88% |
| WHEAT FUTURE(CBT) Mar20 | — | $26K | 44.06% |
| SILVER FUTURE MAR20 | — | $19K | 31.30% |
| GOLD 100 OZ FUTR Jun20 | — | $15K | 25.43% |
| COTTON NO.2 FUTR Mar20 | — | $3K | 4.59% |
| GASOLINE RBOB FUT MAR20 | — | $-44K | -74.15% |
| WTI CRUDE FUTURE Dec20 | — | $-44K | -75.15% |
| COPPER FUTURE May20 | — | $-101K | -171.26% |
Net asset history
| Report date | Net assets |
|---|
| 2020-01-31 | $5.9M |
| 2019-10-31 | $10.6M |
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