Direxion Monthly S&P 500 Bull 1.75X Fund (DXSLX) is an MF managed by Direxion. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 50.19% of fund assets.
Direxion Monthly S&P 500 Bull 1.75X Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXSLX
- Type:
- MF
- Manager:
- Direxion
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
50.19% | $60,331,780.08 | 87,516 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
29.12% | $35,006,506.82 | 35,006,507 |
|
-
GOLDMAN SACHS TRUST
|
12.79% | $15,370,000.00 | 15,370,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
8.03% | $9,650,000.00 | 9,650,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $1,253,965.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.58% | -$695,502.58 | 1 |
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