Direxion Monthly NASDAQ-100 Bull 1.25X Fund

Direxion Monthly NASDAQ-100 Bull 1.25X Fund is a registered fund series of Direxion Funds (series S000053315). Net assets $7.9M as of 2026-05-31. Index fund.

Profile

Series ID: S000053315
Registrant: Direxion Funds
LEI: 549300ZHI2LKMDS8TY94
Net assets: $7.9M
Total assets: $8.1M
As of: 2026-05-31
Type: Index

Advisers

RAFFERTY ASSET MANAGEMENT, LLC (Advisor)

Top holdings (5 reported)

Holding	Ticker	Value	% of fund
Invesco QQQ Trust Series 1	QQQ	$5.1M	6422.25%
Goldman Sachs Financial Square	FTIXX	$464K	588.29%
EXCHANGE INDEX US SWAP-L	—	$299K	379.54%
EXCHANGE INDEX US NDX SWAP-L	—	$265K	335.79%
Invesco Government & Agency Po	AGPXX	$110K	139.44%

Net asset history

Report date	Net assets
2026-05-31	$7.9M
2026-02-28	$7.9M
2025-11-30	$11.6M
2025-08-31	$8.8M
2025-05-31	$5.8M
2025-02-28	$10.5M
2024-11-30	$11.2M
2024-08-31	$9.5M

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