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

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco QQQ Trust Series 1](https://search.stillhousedata.com/security/46090E103) | QQQ | $5.1M | 6422.25% |
| [Goldman Sachs Financial Square](https://search.stillhousedata.com/security/38142B500) | 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](https://search.stillhousedata.com/security/825252885) | 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 |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053315.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.