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Direxion Monthly S&P 500 Bear 1.75X Fund

Fund Profile

Fund profile

Tickers

DXSSX

Fund manager

Direxion Funds

Total assets

$11.60 mm

Liabilities

$376.00 k

Net assets

$11.22 mm

Number of holdings

4.00

4 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS TR SQR TRY IN FST	3.27 mm	3.27 mm shares	29.14	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	840.00 k	840.00 k shares	7.49	Short-term investment vehicle	Long	USA
197051SPXUBS10032023 UBS AG	71.03 k	1.00 contracts	0.63	Equity derivative	N/A	USA
197051SPXML10022023 Bank of America N.A. (formerly Merrill Lynch)	-124.12 k	1.00 contracts	-1.11	Equity derivative	N/A	USA

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