# 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

- [RAFFERTY ASSET MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/112526)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $4.7M | 7893.36% |
| [Short-Term Invts T](https://search.stillhousedata.com/security/825252885) | — | $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 |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000022439.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.