Direxion Monthly NASDAQ-100 Bull 1.75X Fund (DXQLX) is an MF managed by Direxion. Its largest position is INVESCO QQQ TRUST SERIES 1 (QQQ), representing 65.52% of fund assets.
Direxion Monthly NASDAQ-100 Bull 1.75X Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXQLX
- Type:
- MF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO QQQ TRUST SERIES 1
|
65.52% | $331,972,042.05 | 546,645 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
16.99% | $86,071,066.84 | 86,071,067 |
|
-
GOLDMAN SACHS TRUST
|
10.93% | $55,371,830.49 | 55,371,830 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
9.26% | $46,920,000.00 | 46,920,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $1,651,418.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-1.72% | -$8,729,027.22 | 1 |
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