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Direxion Monthly NASDAQ-100 Bull 1.75X Fund

Fund Profile

Fund profile

Tickers

DXQLX

Fund manager

Total assets

$507.70 mm

Liabilities

$18.99 mm

Net assets

$488.71 mm

Number of holdings

4.00

4 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	270.03 mm	529.74 k shares	55.25	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	53.96 mm	53.96 mm shares	11.04	Short-term investment vehicle	Long	USA
197052NDXUBS12172024 UBS AG	47.92 mm	1.00 contracts	9.81	Equity derivative	N/A	USA
197052NDXML12112024 Bank of America N.A. (formerly Merrill Lynch)	3.76 mm	1.00 contracts	0.77	Equity derivative	N/A	USA

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