What's new? Log in Free sign up

Direxion Monthly Small Cap Bear 1.75X Fund

Fund Profile

Fund profile

Tickers

DXRSX

Fund manager

Direxion Funds

Total assets

$4.38 mm

Liabilities

$338.63 k

Net assets

$4.04 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	1.21 mm	1.21 mm shares	29.98	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	470.00 k	470.00 k shares	11.64	Short-term investment vehicle	Long	USA
557920RTYUBS12142023 UBS AG	-96.36 k	1.00 contracts	-2.39	Equity derivative	N/A	USA
557920RTYML10022023 Bank of America N.A. (formerly Merrill Lynch)	-116.72 k	1.00 contracts	-2.89	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.