# Direxion Monthly 25+ Year Treasury Bear 1.35X Fund

Direxion Monthly 25+ Year Treasury Bear 1.35X Fund is a registered fund series of Direxion Funds (series S000050720). Net assets $1.1M as of 2021-02-28. Index fund.

## Profile

- Series ID: S000050720
- Registrant: Direxion Funds
- LEI: 549300CO0ZPND66NE831
- Net assets: $1.1M
- Total assets: $1.2M
- As of: 2021-02-28
- Type: Index

## Advisers

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

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/31607A703) | — | $230K | 2016.82% |
| 197102ICET25RTCS12102021 | — | $-24K | -213.01% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-02-28 | $1.1M |
| 2020-11-30 | $202K |
| 2020-08-30 | $2.1M |
| 2020-05-31 | $128K |
| 2020-02-28 | $183K |
| 2019-11-30 | $3.1M |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050720.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.
