Direxion Monthly NASDAQ-100 Bull 1.25X Fund (DXNLX) is an MF managed by Direxion. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 57.48% of fund assets.
Direxion Monthly NASDAQ-100 Bull 1.25X Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXNLX
- Type:
- MF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
57.48% | $4,518,927.09 | 4,518,927 |
|
-
INVESCO QQQ TRUST SERIES 1
|
35.88% | $2,820,862.05 | 4,645 |
|
-
GOLDMAN SACHS TRUST
|
15.19% | $1,194,080.67 | 1,194,081 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.91% | $150,000.00 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $5,540.29 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$7,506.55 | 1 |
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