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Direxion Monthly Small Cap Bull 1.75X Fund

Fund Profile

Fund profile

Tickers

DXRLX

Fund manager

Total assets

$17.02 mm

Liabilities

$2.33 mm

Net assets

$14.68 mm

Number of holdings

5.00

5 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES RUSSELL 2000 ETFINDEX FUND	8.18 mm	37.16 k shares	55.69	Common equity	Long	USA
Invesco Government & Agency Portfolio	2.97 mm	2.97 mm shares	20.23	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	1.45 mm	1.45 mm shares	9.89	Short-term investment vehicle	Long	USA
542400RTYML12112024 Bank of America N.A. (formerly Merrill Lynch)	891.43 k	1.00 contracts	6.07	Equity derivative	N/A	USA
542400RTYUBS12172024 UBS AG	127.19 k	1.00 contracts	0.87	Equity derivative	N/A	USA

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