# Direxion Monthly NASDAQ-100 Bear 1.25X Fund

Direxion Monthly NASDAQ-100 Bear 1.25X Fund is a registered fund series of Direxion Funds (series S000053316). Net assets $202K as of 2021-11-30. Index fund.

## Profile

- Series ID: S000053316
- Registrant: Direxion Funds
- LEI: 5493009FSK69N7TRLP38
- Net assets: $202K
- Total assets: $223K
- As of: 2021-11-30
- Type: Index

## Advisers

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

## Top holdings (3 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GOLDMAN SACHS TR SQR TRY IN FST](https://search.stillhousedata.com/security/38142B500) | — | $8K | 396.75% |
| 197105QQQCS12102021 | — | $2K | 79.65% |
| 197105NDXML12082021 | — | $-18K | -898.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-11-30 | $202K |
| 2021-08-31 | $233K |
| 2021-05-31 | $282K |
| 2021-02-28 | $180K |
| 2020-11-30 | $202K |
| 2020-08-30 | $262K |
| 2020-05-31 | $406K |
| 2020-02-28 | $5.1M |

## More

- [Registrant: Direxion Funds](https://search.stillhousedata.com/registrant/1040587)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053316.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.